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
1
$12M 2.79%
+220,900
2
$7.73M 1.8%
334,157
-8,340
3
$7.39M 1.72%
565,839
+84,866
4
$7.06M 1.65%
182,991
+29,224
5
$7.03M 1.64%
197,012
+44,264
6
$6.95M 1.62%
206,212
+47,398
7
$6.91M 1.61%
314,641
+77,372
8
$6.85M 1.6%
335,498
+106,249
9
$6.85M 1.6%
370,337
+233,212
10
$6.75M 1.57%
407,024
+103,448
11
$6.67M 1.56%
+1,745,500
12
$6.66M 1.55%
729,176
+163,929
13
$6.58M 1.53%
236,885
-76,284
14
$6.55M 1.53%
+108,800
15
$6.29M 1.47%
288,710
+39,910
16
$6.29M 1.46%
243,615
+114,774
17
$6.23M 1.45%
139,358
+31,034
18
$6.13M 1.43%
523,961
+143,559
19
$6.01M 1.4%
173,799
+11,570
20
$5.98M 1.39%
+214,500
21
$5.97M 1.39%
138,729
-9,844
22
$5.63M 1.31%
342,136
+111,306
23
$5.6M 1.31%
213,359
+47,654
24
$5.6M 1.31%
343,004
+176,169
25
$5.6M 1.3%
308,076
+168,958
1
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