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
$312M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.48M
3
+$4.07M
4
VOD icon
Vodafone
VOD
+$3M
5
YHOO
Yahoo Inc
YHOO
+$2.71M

Top Sells

1
+$6.29M
2
+$6.11M
3
+$5.49M
4
HNGR
Hanger Inc.
HNGR
+$4.88M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Sector Composition

1 Industrials 22.76%
2 Financials 16.64%
3 Technology 13.68%
4 Healthcare 9.51%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.04%
+13,702
102
$102K 0.03%
+7,150
103
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-21,046
104
– –
-59,600
105
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-27,488
106
– –
-2,000,000
107
– –
-52,120
108
– –
-47,722
109
– –
-23,217
110
– –
-293,500
111
– –
-5,000
112
– –
-16,776
113
– –
-100,691
114
– –
-43,104
115
– –
-399,443
116
– –
-21,648
117
– –
-15,218
118
– –
-16,396
119
– –
-21,543
120
– –
-6,749
121
– –
-1,522
122
– –
-12,495
123
– –
-28,800
124
– –
-278,773
125
– –
-35,214
2 3 4
5
6