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

Top Buys

1
+$6.15M
2
+$6.1M
3
+$6M
4
GLUU
Glu Mobile Inc.
GLUU
+$5.02M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.7M

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 24.6%
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
151
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-90,452
152
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-10,268
153
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-18,820
154
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-19,030
155
– –
-13,200
156
– –
-13,000
157
– –
-7,170
158
– –
-95,250
159
– –
-22,200
160
– –
-2,350
161
– –
-469,211
162
– –
-26,100
163
– –
-16,180
3 4 5 6
7