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
$283M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$5M
3
+$4.43M
4
ATML
ATMEL CORP
ATML
+$3.86M
5
IPHI
INPHI CORPORATION
IPHI
+$3.79M

Top Sells

1
+$7.08M
2
+$4.39M
3
+$4.06M
4
YHOO
Yahoo Inc
YHOO
+$2.9M
5
P
Pandora Media Inc
P
+$2.87M

Sector Composition

1 Financials 21.68%
2 Industrials 16.16%
3 Technology 15.1%
4 Healthcare 13.41%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 2.65%
87,880
+51,680
2
$7.17M 2.52%
422,511
-136,450
3
$7.13M 2.51%
298,721
-4,800
4
$6.99M 2.46%
101,191
-12,500
5
$6.89M 2.42%
219,760
+8,120
6
$6.33M 2.22%
123,046
-1,500
7
$5.93M 2.08%
170,727
-2,850
8
$5.8M 2.04%
136,212
-2,250
9
$5.69M 2%
262,989
+44,039
10
$5.62M 1.98%
102,625
-2,100
11
$5.52M 1.94%
298,370
12
$5.06M 1.78%
+186,100
13
$5M 1.76%
+531,493
14
$4.99M 1.75%
152,888
-3,196
15
$4.77M 1.68%
108,613
-45,950
16
$4.59M 1.61%
179,755
+22,835
17
$4.49M 1.58%
160,973
-3,237
18
$4.41M 1.55%
85,031
+10,300
19
$4.37M 1.54%
111,137
+42,350
20
$4.36M 1.53%
10,376
-9
21
$4.26M 1.5%
187,109
-3,843
22
$4.25M 1.49%
88,637
-1,550
23
$4.2M 1.48%
279,122
+105,150
24
$4.13M 1.45%
126,932
-7,675
25
$4.12M 1.45%
221,262
1
2 3 4 5