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
$312M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$5.48M
3
+$4.07M
4
VOD icon
Vodafone
VOD
+$3M
5
YHOO
Yahoo Inc
YHOO
+$2.71M

Top Sells

1
+$6.29M
2
+$6.11M
3
+$5.49M
4
HNGR
Hanger Inc.
HNGR
+$4.88M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Sector Composition

1 Industrials 22.76%
2 Financials 16.64%
3 Technology 13.68%
4 Healthcare 9.51%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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-7,731
131
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-61,559
132
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-15,900
133
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-53,781
134
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-86,000
135
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-8,673
136
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-51,596
137
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-9,108
138
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-16,968
139
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-42,662
140
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-155,277
141
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-21,234
142
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-11,400
143
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-1,257,900
144
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145
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146
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147
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-54,850
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