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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
+49.11%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$20.3M
Cap. Flow
+$2.24M
Cap. Flow %
2.81%
Top 10 Hldgs %
47.22%
Holding
85
New
20
Increased
20
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.32M
2
FCX icon
Freeport-McMoran
FCX
+$2.21M
3
ERIC icon
Ericsson
ERIC
+$1.58M
4
PYPL icon
PayPal
PYPL
+$1.58M
5
LTHM
Livent Corporation
LTHM
+$1.58M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.73M
2
DIS icon
Walt Disney
DIS
+$2.98M
3
NTES icon
NetEase
NTES
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.41M
5
RNG icon
RingCentral
RNG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 39.2%
2 Communication Services 20.28%
3 Financials 12.15%
4 Consumer Discretionary 10.4%
5 Materials 6.47%

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AlphaOne Investment Services's Q2 2020 Portfolio in Review

As of Q2 2020, AlphaOne Investment Services held 85 positions worth $79.5M, up 34% from $59.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

AlphaOne Investment Services's Q2 2020 filing shows 20 new, 20 increased, 14 reduced and 10 closed positions. Its largest new stake was Freeport-McMoran: 241,442 shares worth $2.79M. The largest sale was Lumentum, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • AlphaOne Investment Services's largest Q2 2020 buy was Freeport-McMoran: 241,442 shares worth $2.79M.
  • AlphaOne Investment Services added most to DraftKings in Q2 2020, an estimated $2.32M increase.
  • AlphaOne Investment Services's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $2.98M.
  • AlphaOne Investment Services fully exited Lumentum in Q2 2020, selling an estimated $4.73M.
  • AlphaOne Investment Services's ten largest holdings make up 47% of its $79.5M portfolio in Q2 2020.
  • AlphaOne Investment Services opened 20 new positions and closed 10 in Q2 2020.
  • AlphaOne Investment Services's portfolio value rose 34% quarter-over-quarter to $79.5M.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.