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
$268M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.93M
3
+$3.92M
4
HFWA icon
Heritage Financial
HFWA
+$3.28M
5
YHOO
Yahoo Inc
YHOO
+$3.14M

Top Sells

1
+$5.83M
2
+$5.57M
3
+$5.4M
4
CRAI icon
CRA International
CRAI
+$4.49M
5
NTUS
Natus Medical Inc
NTUS
+$4.42M

Sector Composition

1 Industrials 19.25%
2 Financials 17.86%
3 Technology 16.01%
4 Healthcare 11.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.05%
52,622
-4,050
102
– –
-7,700
103
– –
-108,000
104
– –
-3,300
105
– –
-5,200
106
– –
-75,319
107
– –
-35,520
108
– –
-18,000
109
– –
-2,230
110
– –
-90,091
111
– –
-3,907
112
– –
-60,600
113
– –
-79,600
114
– –
-7,028
115
– –
-51,900
116
– –
-392,216
117
– –
-6,519
118
– –
-289,383
1 2 3 4
5