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
$370M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$6.29M
3 +$6.21M
4
HPQ icon
HP
HPQ
+$6.11M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Top Sells

1 +$12M
2 +$6.67M
3 +$5.6M
4
RTEC
Rudolph Technologies Inc
RTEC
+$5.35M
5
SINA
Sina Corp
SINA
+$4.53M

Sector Composition

1 Technology 24.31%
2 Industrials 21.04%
3 Financials 13.87%
4 Healthcare 9.29%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-37,396
127
-5,900
128
-20,691
129
-46,031
130
-12,556
131
-28,383
132
-66,491
133
-2,750
134
-98,937
135
-19,620
136
-44,060
137
-21,800
138
-9,849
139
-1,745,500
140
-50,400
141
-9,391
142
-55,946
143
-343,004
144
-220,900
145
-118,498
146
-75,000
147
-1,150
148
-2,350
149
-469,211
150
-26,100