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
$429M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.89M
3
+$6.03M
4
SINA
Sina Corp
SINA
+$5.35M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.29M

Top Sells

1
+$14.4M
2
+$12M
3
+$10.4M
4
INTC icon
Intel
INTC
+$9.74M
5
NVDA icon
NVIDIA
NVDA
+$7.46M

Sector Composition

1 Industrials 21.13%
2 Technology 19.17%
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
176
– –
-15,858
177
– –
-16,512
178
– –
-8,750
179
– –
-14,104
180
– –
-23,200
181
– –
-86,776
182
– –
-470,588
183
– –
-91,497
184
– –
-339,736
4 5 6 7
8