AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.1M
3
+$2.78M
4
CCRN icon
Cross Country Healthcare
CCRN
+$2.53M
5
TWX
Time Warner Inc
TWX
+$2.48M

Top Sells

1
+$5.14M
2
+$4.3M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
MRVL icon
Marvell Technology
MRVL
+$3.21M

Sector Composition

1 Financials 21.77%
2 Industrials 16.68%
3 Communication Services 15.28%
4 Healthcare 10.58%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.15%
6,420
-2,980
77
$346K 0.15%
22,400
-3,500
78
$273K 0.12%
6,680
-93,250
79
$256K 0.11%
28,750
+13,220
80
$249K 0.11%
22,100
81
$241K 0.1%
15,280
-274,440
82
$237K 0.1%
5,720
83
$237K 0.1%
8,880
-6,360
84
$190K 0.08%
19,800
-21,940
85
$87K 0.04%
22,000
86
– –
-35,526
87
– –
-113,171
88
– –
-63,000
89
– –
-364,000
90
– –
-18,927
91
– –
-78,000
92
– –
-4,270
93
– –
-132,460
94
– –
-136,624
95
– –
-150,000
96
– –
-4,720
97
– –
-26,645
98
– –
-30,000
99
– –
-103,231
100
– –
-42,700
1 2 3
4
5