AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.11%
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
+$7.08M
2
+$4.54M
3
+$4.25M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.8M
5
P
Pandora Media Inc
P
+$2.87M

Top Sells

1
+$9.05M
2
+$4.97M
3
+$4.08M
4
CBM
Cambrex Corporation
CBM
+$3.42M
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
– –
-6,825
102
– –
-17,250
103
– –
-55,239
104
– –
-25,850
105
– –
-10,700
106
– –
-70,709
107
– –
-188,600
108
– –
-16,150
109
– –
-10,182
110
– –
-3,594
111
– –
-16,102
112
– –
-10,575
113
– –
-18,345
114
– –
-24,430
115
– –
-137,200
1 2 3 4
5