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
$280M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.58M
3
+$3.23M
4
MRVL icon
Marvell Technology
MRVL
+$3.21M
5
CSCO icon
Cisco
CSCO
+$3.19M

Top Sells

1
+$2.9M
2
+$2.5M
3
+$2.48M
4
AVG
AVG Technologies N.V.
AVG
+$2.02M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.62M

Sector Composition

1 Financials 20.74%
2 Technology 16.09%
3 Communication Services 14.27%
4 Industrials 14.16%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-65,400
102
– –
-686,000
103
– –
-31,500
104
– –
-93,050
105
– –
-143,500
106
– –
-59,100
1 2 3 4
5