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AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$16.2M
Cap. Flow
-$38.6M
Cap. Flow %
-11.1%
Top 10 Hldgs %
21.23%
Holding
482
New
26
Increased
32
Reduced
134
Closed
261

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$7.38M
2
QCOM icon
Qualcomm
QCOM
+$4.74M
3
NBIS
Nebius Group N.V.
NBIS
+$3.48M
4
T icon
AT&T
T
+$2.96M
5
NVEE
NV5 Global
NVEE
+$2.41M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.54M
2
VISN
Vistance Networks Inc
VISN
+$5.01M
3
LRCX icon
Lam Research
LRCX
+$3.19M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MU icon
Micron Technology
MU
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Industrials 23.27%
3 Technology 18.12%
4 Healthcare 10%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$51.2B
– –
-569
Closed -$120K
BHF icon
252
Brighthouse Financial
BHF
$3.11B
– –
-9
Closed –
BIIB icon
253
Biogen
BIIB
$32.7B
– –
-625
Closed -$171K
BIP icon
254
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-1,455
Closed -$36K
BNY
255
Bank of New York Mellon
BNY
$110B
– –
-223
Closed -$11K
BKR icon
256
Baker Hughes
BKR
$61.7B
– –
-932
Closed -$26K
BMY icon
257
Bristol-Myers Squibb
BMY
$137B
– –
-4,455
Closed -$282K
BSX icon
258
Boston Scientific
BSX
$67.6B
– –
-5,232
Closed -$143K
CAG icon
259
Conagra Brands
CAG
$7.69B
– –
-847
Closed -$31K
CAT icon
260
Caterpillar
CAT
$376B
– –
-1,243
Closed -$183K
CB icon
261
Chubb
CB
$131B
– –
-491
Closed -$67K
CBRE icon
262
CBRE Group
CBRE
$42.6B
– –
-626
Closed -$30K
CCL icon
263
Carnival Corporation Ltd
CCL
$34.2B
– –
-846
Closed -$55K
CCRN
264
DELISTED
Cross Country Healthcare
CCRN
– –
-191,114
Closed -$2.12M
CHD icon
265
Church & Dwight Co
CHD
$24.3B
– –
-518
Closed -$26K
CHTR icon
266
Charter Communications
CHTR
$17.7B
– –
-4,323
Closed -$1.34M
CI icon
267
Cigna
CI
$73.4B
– –
-588
Closed -$99K
CL icon
268
Colgate-Palmolive
CL
$72.5B
– –
-4,618
Closed -$331K
CLX icon
269
Clorox
CLX
$12.5B
– –
-267
Closed -$36K
CMI icon
270
Cummins
CMI
$79B
– –
-323
Closed -$52K
CMS icon
271
CMS Energy
CMS
$21.4B
– –
-627
Closed -$28K
COF icon
272
Capital One
COF
$133B
– –
-913
Closed -$87K
VISN
273
Vistance Networks Inc
VISN
$2.68B
– –
-125,410
Closed -$5.01M
COP icon
274
ConocoPhillips
COP
$156B
– –
-2,500
Closed -$148K
CORP icon
275
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-1,519
Closed -$155K
9 10
11
12 13

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PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
MCMT
Moon Capital Management (Tennessee) Knoxville, Tennessee $82.4M AUM 3.53% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
VPMV
Venrock Partners Management V Palo Alto, California $101M AUM
APG
Andrew P. Goldfarb $102M AUM 9.91% 1-Year Est. Return
FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return

AlphaOne Investment Services's Q2 2018 Portfolio in Review

As of Q2 2018, AlphaOne Investment Services held 482 positions worth $348M, down 4.5% from $364M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

AlphaOne Investment Services withdrew a net $38.6M in Q2 2018, closing 261 positions and reducing 134 holdings. Its most notable exit was Vistance Networks Inc, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

Against the trend, AlphaOne Investment Services opened a new position in Lumentum worth $7.17M.

  • AlphaOne Investment Services's largest Q2 2018 buy was Lumentum: 123,873 shares worth $7.17M.
  • AlphaOne Investment Services added most to Qualcomm in Q2 2018, an estimated $4.74M increase.
  • AlphaOne Investment Services's biggest Q2 2018 reduction was IBM, cutting an estimated $7.54M.
  • AlphaOne Investment Services fully exited Vistance Networks Inc in Q2 2018, selling an estimated $5.01M.
  • AlphaOne Investment Services's ten largest holdings make up 21% of its $348M portfolio in Q2 2018.
  • AlphaOne Investment Services opened 26 new positions and closed 261 in Q2 2018.
  • AlphaOne Investment Services's portfolio value fell 4.5% quarter-over-quarter to $348M.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.