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
$249M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.78M
3
+$3.85M
4
YHOO
Yahoo Inc
YHOO
+$3.65M
5
WDC icon
Western Digital
WDC
+$3.12M

Top Sells

1
+$4.49M
2
+$3.38M
3
+$3.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.92M
5
TWX
Time Warner Inc
TWX
+$2.61M

Sector Composition

1 Financials 20.58%
2 Industrials 15.75%
3 Technology 15.09%
4 Healthcare 11.6%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.15%
26,500
+4,100
77
$410K 0.15%
12,530
+2,560
78
$398K 0.15%
+1,740
79
$385K 0.14%
15,160
-40
80
$361K 0.13%
18,320
+3,040
81
$348K 0.13%
11,271
82
$343K 0.13%
38,890
+19,090
83
$320K 0.12%
22,100
84
$305K 0.11%
25,650
-11,580
85
$267K 0.1%
7,600
-83,000
86
$265K 0.1%
19,400
87
$263K 0.1%
5,720
88
$103K 0.04%
22,000
89
– –
-66,547
90
– –
-82,000
91
– –
-116,800
92
– –
-36,000
93
– –
-344,334
94
– –
-28,750
95
– –
-120,400
96
– –
-8,880
97
– –
-316,913
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4