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
$272M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.01M
3
+$4.11M
4
MU icon
Micron Technology
MU
+$4.03M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.38M

Top Sells

1
+$9.47M
2
+$4.11M
3
+$3.12M
4
CEVA icon
CEVA Inc
CEVA
+$3.06M
5
RRGB icon
Red Robin
RRGB
+$3.02M

Sector Composition

1 Technology 23.08%
2 Financials 19.12%
3 Industrials 15.56%
4 Communication Services 12.17%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.19%
12,610
+80
77
$498K 0.18%
52,600
-1,800
78
$463K 0.17%
11,780
79
$433K 0.16%
18,320
80
$384K 0.14%
+24,250
81
$329K 0.12%
11,271
82
$304K 0.11%
9,800
-5,360
83
$297K 0.11%
17,200
-9,300
84
$251K 0.09%
+3,520
85
$248K 0.09%
+16,150
86
– –
-5,720
87
– –
-19,400
88
– –
-127,050
89
– –
-63,667
90
– –
-87,318
91
– –
-22,000
92
– –
-59,500
93
– –
-22,100
94
– –
-51,000
95
– –
-65,959
96
– –
-252,200
97
– –
-25,650
98
– –
-103,455
99
– –
-112,790
100
– –
-50,400
1 2 3
4