AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.1M
3
+$2.78M
4
CCRN icon
Cross Country Healthcare
CCRN
+$2.53M
5
TWX
Time Warner Inc
TWX
+$2.48M

Top Sells

1
+$5.14M
2
+$4.3M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$3.45M
5
MRVL icon
Marvell Technology
MRVL
+$3.21M

Sector Composition

1 Financials 21.77%
2 Industrials 16.68%
3 Communication Services 15.28%
4 Healthcare 10.58%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.42%
91,210
-390
2
$5.7M 2.42%
154,900
+98,900
3
$5.58M 2.37%
167,193
-17,749
4
$4.89M 2.08%
279,400
+53,215
5
$4.75M 2.02%
83,804
-3,412
6
$4.49M 1.91%
316,913
-43,743
7
$4.47M 1.9%
153,828
-12,893
8
$4.45M 1.89%
139,780
-5,560
9
$4.25M 1.81%
139,102
-23,310
10
$4.22M 1.79%
255,176
+25,631
11
$4.2M 1.79%
10,193
-417
12
$4.18M 1.78%
127,050
-15,899
13
$4.13M 1.76%
127,136
-12,545
14
$3.99M 1.7%
122,809
+39,244
15
$3.94M 1.68%
145,816
-19,277
16
$3.94M 1.67%
71,530
+6,740
17
$3.82M 1.62%
99,315
-14,627
18
$3.78M 1.61%
247,917
+7,874
19
$3.78M 1.61%
287,000
-6,274
20
$3.77M 1.6%
137,591
+5,405
21
$3.77M 1.6%
+268,450
22
$3.73M 1.59%
212,600
-8,614
23
$3.69M 1.57%
113,476
-33,232
24
$3.66M 1.56%
87,043
-3,527
25
$3.63M 1.54%
98,452
-12,829
1
2 3 4 5