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
151
– –
-16,512
152
– –
-52,100
153
– –
-42,800
154
– –
-10,216
155
– –
-18,632,000
156
– –
-32,713
157
– –
-227,218
158
– –
-12,360
159
– –
-12,700
160
– –
-8,750
161
– –
-53,200
162
– –
-15,213
163
– –
-14,104
164
– –
-23,200
165
– –
-170,323
166
– –
-18,541
167
– –
-86,776
168
– –
-24,291
169
– –
-42,418
170
– –
-71,569
171
– –
-62,800
172
– –
-242,390
173
– –
-18,071
174
– –
-315,153
175
– –
-13,451
4 5 6
7
8