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
$283M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.53M
3
+$4.22M
4
IPHI
INPHI CORPORATION
IPHI
+$3.68M
5
ATML
ATMEL CORP
ATML
+$3.45M

Top Sells

1
+$7.08M
2
+$4.39M
3
+$4.06M
4
YHOO
Yahoo Inc
YHOO
+$2.9M
5
P
Pandora Media Inc
P
+$2.87M

Sector Composition

1 Financials 21.68%
2 Industrials 16.16%
3 Technology 15.1%
4 Healthcare 13.41%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,890
102
– –
-20,537
103
– –
-11,062
104
– –
-65,300
105
– –
-764,290
106
– –
-38,500
107
– –
-102,929
108
– –
-552,500
109
– –
-177,200
1 2 3 4
5