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

Top Buys

1
+$6.65M
2
+$6.29M
3
+$6.21M
4
HPQ icon
HP
HPQ
+$6.11M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

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 24.31%
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
1
$8.07M 2.18%
293,015
+78,515
2
$7.77M 2.1%
308,975
+65,360
3
$7.34M 1.98%
345,785
+37,709
4
$7.21M 1.95%
312,683
-1,958
5
$7.12M 1.92%
383,613
+13,276
6
$6.92M 1.87%
291,155
-43,002
7
$6.9M 1.86%
193,858
+10,867
8
$6.65M 1.8%
+100,500
9
$6.63M 1.79%
282,295
-53,203
10
$6.62M 1.79%
181,917
-15,095
11
$6.52M 1.76%
232,828
-55,882
12
$6.52M 1.76%
417,973
+10,949
13
$6.29M 1.7%
+1,257,900
14
$6.21M 1.68%
+300,055
15
$6.2M 1.67%
143,535
+4,806
16
$6.11M 1.65%
+399,443
17
$6.1M 1.65%
170,398
+4,479
18
$6.09M 1.64%
286,863
-1,611
19
$5.81M 1.57%
81,638
+33,649
20
$5.68M 1.53%
123,233
-16,125
21
$5.62M 1.52%
441,259
-124,580
22
$5.57M 1.5%
168,420
-5,689
23
$5.5M 1.49%
214,957
-34,562
24
$5.46M 1.48%
142,986
+8,753
25
$5.41M 1.46%
369,420
-4,215
1
2 3 4 5