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

Top Buys

1
+$8.3M
2
+$2.75M
3
+$1.88M
4
PDFS icon
PDF Solutions
PDFS
+$1.47M
5
IVC
Invacare Corporation
IVC
+$1.38M

Top Sells

1
+$11.2M
2
+$5.03M
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
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104
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105
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106
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107
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-35,300
108
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109
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110
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-57,041
111
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112
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113
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-82,600
114
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-53,500
115
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1 2 3 4
5