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
$342M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.87M
3
+$2.13M
4
GSAT icon
Globalstar
GSAT
+$1.42M
5
IVC
Invacare Corporation
IVC
+$1.38M

Top Sells

1
+$10.8M
2
+$4.77M
3
+$4.34M
4
CRUS icon
Cirrus Logic
CRUS
+$3.25M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.12M

Sector Composition

1 Financials 25.67%
2 Technology 17.59%
3 Industrials 17.34%
4 Healthcare 9.88%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.35%
+79,300
77
$1.18M 0.32%
+46,000
78
$1.17M 0.32%
+322,000
79
$997K 0.27%
14,600
-17,200
80
$909K 0.24%
+55,900
81
$882K 0.24%
+60,400
82
$877K 0.24%
+49,300
83
$865K 0.23%
51,847
-19,113
84
$495K 0.13%
9,880
+1,300
85
$455K 0.12%
7,140
+1,310
86
$455K 0.12%
10,180
87
$443K 0.12%
5,120
+620
88
$368K 0.1%
7,850
+1,810
89
$312K 0.08%
2,631
+257
90
$290K 0.08%
27,500
-265,200
91
$278K 0.07%
8,870
-345,130
92
$272K 0.07%
+12,470
93
$249K 0.07%
2,590
+190
94
$227K 0.06%
4,705
-5,760
95
$207K 0.06%
+3,542
96
$108K 0.03%
+10,110
97
$79K 0.02%
+12,616
98
$76K 0.02%
+13,980
99
– –
-77,700
100
– –
-57,041
1 2 3
4
5