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
$266M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.18M
3
+$3.79M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.02M
5
DISH
DISH Network Corp.
DISH
+$2.84M

Top Sells

1
+$9.05M
2
+$4.82M
3
+$4.08M
4
YHOO
Yahoo Inc
YHOO
+$3.13M
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$3.12M

Sector Composition

1 Financials 18.34%
2 Technology 17.57%
3 Industrials 17.51%
4 Healthcare 12.3%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-16,150
102
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-10,182
103
– –
-3,594
104
– –
-16,102
105
– –
-42,459
106
– –
-26,300
107
– –
-10,575
108
– –
-18,345
109
– –
-24,430
110
– –
-137,200
111
– –
-2,790
112
– –
-7,634
113
– –
-24,425
114
– –
-70,709
115
– –
-188,600
1 2 3 4
5