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
$312M
AUM Growth
-$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.09M
3
+$5.62M
4
VOD icon
Vodafone
VOD
+$2.96M
5
YHOO
Yahoo Inc
YHOO
+$2.94M

Top Sells

1
+$6.29M
2
+$6.11M
3
+$5.65M
4
HNGR
Hanger Inc.
HNGR
+$4.88M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$3.5M

Sector Composition

1 Industrials 22.76%
2 Financials 16.64%
3 Technology 13.68%
4 Healthcare 9.51%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 3.04%
375,560
+223,160
2
$9.2M 2.95%
288,198
+190,750
3
$7.52M 2.41%
254,717
-54,258
4
$7.34M 2.36%
268,062
-23,093
5
$7.25M 2.33%
+251,100
6
$6.76M 2.17%
287,220
+357
7
$6.56M 2.11%
258,096
-54,587
8
$6.32M 2.03%
178,577
+32,970
9
$6.3M 2.02%
210,998
-21,830
10
$5.98M 1.92%
131,435
+204
11
$5.83M 1.87%
289,383
-40,378
12
$5.79M 1.86%
263,834
-18,461
13
$5.75M 1.85%
215,266
+309
14
$5.69M 1.83%
151,063
-6,899
15
$5.61M 1.8%
418,599
+626
16
$5.55M 1.78%
224,877
+110,557
17
$5.5M 1.77%
131,742
+8,509
18
$5.4M 1.73%
130,943
-12,592
19
$4.98M 1.6%
204,027
+5,417
20
$4.9M 1.57%
369,776
+356
21
$4.85M 1.56%
136,442
-33,956
22
$4.78M 1.53%
164,004
-17,913
23
$4.72M 1.52%
166,642
+439
24
$4.72M 1.51%
396,183
+141,946
25
$4.62M 1.48%
160,825
-7,670
1
2 3 4 5