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
$342M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$2.87M
3
+$2.13M
4
GSAT icon
Globalstar
GSAT
+$1.42M
5
IVC
Invacare Corporation
IVC
+$1.38M

Top Sells

1
+$10.8M
2
+$4.77M
3
+$4.34M
4
CRUS icon
Cirrus Logic
CRUS
+$3.25M
5
BSFT
BroadSoft, Inc.
BSFT
+$3.12M

Sector Composition

1 Financials 25.67%
2 Technology 17.59%
3 Industrials 17.34%
4 Healthcare 9.88%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,400
102
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-4,370
103
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-82,600
104
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-53,500
105
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-76,100
106
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-36,400
107
– –
-11,840
108
– –
-4,120
109
– –
-20,640
110
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-122,000
111
– –
-117,600
112
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-344,000
113
– –
-17,420
114
– –
-35,300
115
– –
-59,300
1 2 3 4
5