AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 50.11%
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.58M
3
+$3.23M
4
MRVL icon
Marvell Technology
MRVL
+$3.21M
5
CSCO icon
Cisco
CSCO
+$3.19M

Top Sells

1
+$2.9M
2
+$2.5M
3
+$2.48M
4
AVG
AVG Technologies N.V.
AVG
+$2.02M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.62M

Sector Composition

1 Financials 20.74%
2 Technology 16.09%
3 Communication Services 14.27%
4 Industrials 14.16%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.53%
101,855
+23,705
77
$1.45M 0.52%
401,434
+48,647
78
$1.44M 0.52%
+25,500
79
$1.43M 0.51%
57,019
+314
80
$1.31M 0.47%
+35,526
81
$1.26M 0.45%
37,700
-1,800
82
$984K 0.35%
69,247
+12,547
83
$584K 0.21%
73,500
+4,500
84
$548K 0.2%
+16,800
85
$506K 0.18%
37,230
+8,550
86
$434K 0.15%
9,400
+2,490
87
$409K 0.15%
41,740
+7,070
88
$391K 0.14%
15,240
-2,580
89
$376K 0.13%
+25,900
90
$347K 0.12%
+4,270
91
$319K 0.11%
19,400
+3,200
92
$306K 0.11%
22,100
93
$275K 0.1%
7,890
94
$240K 0.09%
+4,720
95
$227K 0.08%
5,720
96
$148K 0.05%
+15,530
97
$93K 0.03%
+22,000
98
– –
-8,680
99
– –
-33,900
100
– –
-13,600
1 2 3
4
5