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
$268M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.93M
3
+$3.92M
4
HFWA icon
Heritage Financial
HFWA
+$3.28M
5
YHOO
Yahoo Inc
YHOO
+$3.14M

Top Sells

1
+$5.83M
2
+$5.57M
3
+$5.4M
4
CRAI icon
CRA International
CRAI
+$4.49M
5
NTUS
Natus Medical Inc
NTUS
+$4.42M

Sector Composition

1 Industrials 19.25%
2 Financials 17.86%
3 Technology 16.01%
4 Healthcare 11.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.82%
371,360
-4,200
2
$9.05M 3.37%
+188,600
3
$6.88M 2.56%
161,497
-126,701
4
$6.79M 2.53%
134,400
+62,200
5
$6.56M 2.44%
194,845
-73,217
6
$5.28M 1.96%
203,838
-83,382
7
$5.21M 1.94%
240,763
-4,432
8
$5.02M 1.87%
119,625
-58,952
9
$4.99M 1.86%
183,577
-41,300
10
$4.93M 1.84%
317,340
-101,259
11
$4.76M 1.77%
132,062
-122,655
12
$4.52M 1.68%
156,084
-11,685
13
$4.5M 1.68%
339,971
-56,212
14
$4.45M 1.66%
298,370
+46,700
15
$4.37M 1.63%
93,231
-38,511
16
$4.3M 1.6%
103,146
-33,296
17
$4.17M 1.55%
165,948
-33,557
18
$4.1M 1.53%
478,795
-154,367
19
$4.08M 1.52%
137,200
+55,500
20
$4.03M 1.5%
260,726
-109,050
21
$3.94M 1.47%
50,500
+11,000
22
$3.94M 1.47%
125,827
-40,815
23
$3.93M 1.46%
+9,329
24
$3.92M 1.46%
+471,911
25
$3.88M 1.45%
164,210
-76,025
1
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