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
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.34M
3
+$3.86M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.24M
5
PDFS icon
PDF Solutions
PDFS
+$1.86M

Top Sells

1
+$11.7M
2
+$9.21M
3
+$7.53M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$4.22M
5
PSTB
Park Sterling Corp.
PSTB
+$2.48M

Sector Composition

1 Financials 23.82%
2 Industrials 21.28%
3 Technology 13.65%
4 Healthcare 10.51%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.05%
+8,724
102
$163K 0.05%
+3,646
103
$161K 0.05%
+1,131
104
$159K 0.05%
+2,186
105
$157K 0.05%
+7,285
106
$154K 0.05%
+2,885
107
$154K 0.05%
+2,632
108
$154K 0.05%
+3,190
109
$149K 0.04%
+2,704
110
$147K 0.04%
+3,445
111
$146K 0.04%
+5,123
112
$146K 0.04%
+2,500
113
$144K 0.04%
+963
114
$141K 0.04%
+3,607
115
$136K 0.04%
+1,170
116
$136K 0.04%
+10,261
117
$128K 0.04%
+923
118
$128K 0.04%
+1,156
119
$127K 0.04%
+4,538
120
$127K 0.04%
+14,536
121
$127K 0.04%
+1,099
122
$126K 0.04%
+5,531
123
$126K 0.04%
+1,140
124
$122K 0.04%
+4,107
125
$121K 0.04%
+6,670
3 4
5
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