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
126
$119K 0.03%
+918
127
$118K 0.03%
+3,600
128
$116K 0.03%
+8,340
129
$114K 0.03%
+801
130
$113K 0.03%
+1,036
131
$113K 0.03%
+5,554
132
$113K 0.03%
+2,614
133
$111K 0.03%
+3,266
134
$107K 0.03%
+5,453
135
$106K 0.03%
+1,187
136
$105K 0.03%
+5,473
137
$105K 0.03%
+736
138
$104K 0.03%
+1,343
139
$104K 0.03%
+6,120
140
$103K 0.03%
+2,390
141
$103K 0.03%
+1,909
142
$102K 0.03%
+966
143
$101K 0.03%
+2,748
144
$101K 0.03%
+516
145
$101K 0.03%
+4,368
146
$99K 0.03%
+2,670
147
$99K 0.03%
+803
148
$98K 0.03%
+2,600
149
$96K 0.03%
+1,777
150
$93K 0.03%
+2,707
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