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

Top Buys

1
+$8.46M
2
+$3.98M
3
+$3.96M
4
HFWA icon
Heritage Financial
HFWA
+$3.21M
5
YHOO
Yahoo Inc
YHOO
+$2.93M

Top Sells

1
+$5.83M
2
+$5.71M
3
+$4.58M
4
CRAI icon
CRA International
CRAI
+$4.35M
5
NTUS
Natus Medical Inc
NTUS
+$4.12M

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
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-108,000
103
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-3,300
104
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-5,200
105
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-75,319
106
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-35,520
107
– –
-18,000
108
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-2,230
109
– –
-90,091
110
– –
-3,907
111
– –
-60,600
112
– –
-79,600
113
– –
-7,028
114
– –
-51,900
115
– –
-392,216
116
– –
-6,519
117
– –
-289,383
118
– –
-7,700
1 2 3 4
5