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
$429M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.67M
3
+$6.55M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.98M
5
SINA
Sina Corp
SINA
+$4.53M

Top Sells

1
+$15.1M
2
+$11.5M
3
+$10.1M
4
YHOO
Yahoo Inc
YHOO
+$9.75M
5
NVDA icon
NVIDIA
NVDA
+$7.46M

Sector Composition

1 Industrials 21.13%
2 Technology 18.72%
3 Financials 13.31%
4 Healthcare 8.55%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.18%
35,300
-53,472
102
$773K 0.18%
22,200
-1,600
103
$763K 0.18%
13,000
-900
104
$757K 0.18%
10,149
+3,322
105
$725K 0.17%
1,150
+411
106
$716K 0.17%
9,849
-13,544
107
$707K 0.16%
28,383
+933
108
$700K 0.16%
30,444
+7,356
109
$693K 0.16%
12,556
-84
110
$669K 0.16%
20,691
+4,719
111
$663K 0.15%
6,980
+1,381
112
$633K 0.15%
37,396
+8,312
113
$579K 0.13%
4,343
+226
114
$496K 0.12%
15,000
+6,220
115
$477K 0.11%
18,490
-390,370
116
$469K 0.11%
17,120
-1,270
117
$468K 0.11%
19,620
+4,440
118
$465K 0.11%
12,600
+1,500
119
$459K 0.11%
10,268
-4,752
120
$432K 0.1%
+4,760
121
$414K 0.1%
12,495
122
$400K 0.09%
42,610
-1,606,470
123
$399K 0.09%
5,900
+1,150
124
$398K 0.09%
16,776
125
$374K 0.09%
14,100
3 4
5
6 7