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
$235M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.64M
3
+$3.26M
4
TWX
Time Warner Inc
TWX
+$2.61M
5
RAX
Rackspace Hosting Inc
RAX
+$2.6M

Top Sells

1
+$4.42M
2
+$4.33M
3
+$3.81M
4
CSCO icon
Cisco
CSCO
+$3.6M
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 0.14%
6,420
-2,980
77
$346K 0.14%
22,400
-3,500
78
$273K 0.11%
6,680
-93,250
79
$256K 0.11%
28,750
+13,220
80
$249K 0.1%
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
– –
-78,000
87
– –
-4,270
88
– –
-132,460
89
– –
-136,624
90
– –
-150,000
91
– –
-113,171
92
– –
-63,000
93
– –
-35,526
94
– –
-364,000
95
– –
-18,927
96
– –
-4,720
97
– –
-26,645
98
– –
-25,500
99
– –
-30,000
100
– –
-103,231
1 2 3
4
5