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
$429M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.67M
3
+$6.55M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.98M
5
SINA
Sina Corp
SINA
+$4.53M

Top Sells

1
+$15.1M
2
+$11.5M
3
+$10.1M
4
YHOO
Yahoo Inc
YHOO
+$9.75M
5
NVDA icon
NVIDIA
NVDA
+$7.46M

Sector Composition

1 Industrials 21.13%
2 Technology 18.72%
3 Financials 13.31%
4 Healthcare 8.55%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.08%
9,391
-312,397
127
$345K 0.08%
+10,420
128
$327K 0.08%
18,820
129
$319K 0.07%
+2,750
130
$307K 0.07%
14,346
131
$300K 0.07%
13,200
132
$289K 0.07%
4,830
+350
133
$276K 0.06%
16,180
+1,280
134
$266K 0.06%
15,800
135
$260K 0.06%
+27,130
136
$260K 0.06%
+3,420
137
$254K 0.06%
+19,030
138
$217K 0.05%
+7,170
139
$213K 0.05%
+27,150
140
$126K 0.03%
+30,160
141
$124K 0.03%
+14,800
142
– –
-2,340
143
– –
-95,469
144
– –
-142,481
145
– –
-4,520
146
– –
-72,537
147
– –
-153,360
148
– –
-35,514
149
– –
-19,200
150
– –
-15,858
4 5
6
7 8