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
$280M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.58M
3
+$3.23M
4
MRVL icon
Marvell Technology
MRVL
+$3.21M
5
CSCO icon
Cisco
CSCO
+$3.19M

Top Sells

1
+$2.9M
2
+$2.5M
3
+$2.48M
4
AVG
AVG Technologies N.V.
AVG
+$2.02M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.62M

Sector Composition

1 Financials 20.74%
2 Technology 16.09%
3 Communication Services 14.27%
4 Industrials 14.16%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 3.42%
91,600
+1,120
2
$6.83M 2.44%
289,720
-3,470
3
$5.69M 2.03%
+146,200
4
$5.47M 1.95%
113,942
-8,270
5
$5.1M 1.82%
293,274
-13,392
6
$5.04M 1.8%
146,708
+2,331
7
$5M 1.79%
111,281
-12,206
8
$5M 1.78%
184,942
+1,389
9
$4.92M 1.76%
142,949
-10,889
10
$4.91M 1.75%
360,656
+17,034
11
$4.86M 1.74%
10,610
+101
12
$4.85M 1.73%
87,216
+835
13
$4.82M 1.72%
149,291
+141,870
14
$4.76M 1.7%
586,455
+9,987
15
$4.68M 1.67%
165,093
-20,016
16
$4.67M 1.67%
166,721
+2,670
17
$4.52M 1.61%
139,681
+2,234
18
$4.5M 1.61%
83,822
-18,633
19
$4.41M 1.58%
73,777
+12,562
20
$4.17M 1.49%
221,214
-6,094
21
$4.15M 1.48%
90,570
+983
22
$4.08M 1.46%
86,705
-8,158
23
$4.04M 1.44%
145,340
+18,547
24
$3.92M 1.4%
229,545
-8,646
25
$3.88M 1.39%
162,377
+17,580
1
2 3 4 5