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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
RCL icon
401
Royal Caribbean
RCL
$76.2B
– –
-355
Closed -$42K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-160
Closed -$55K
RMD icon
403
ResMed
RMD
$34B
– –
-294
Closed -$29K
ROK icon
404
Rockwell Automation
ROK
$48.1B
– –
-266
Closed -$46K
RSG icon
405
Republic Services
RSG
$67.1B
– –
-471
Closed -$31K
RTX icon
406
RTX Corp
RTX
$286B
– –
-2,465
Closed -$195K
RVTY icon
407
Revvity
RVTY
$14.5B
– –
-229
Closed -$17K
SBUX icon
408
Starbucks
SBUX
$122B
– –
-4,032
Closed -$233K
SCHW
409
Charles Schwab
SCHW
$187B
– –
-473
Closed -$25K
SHW icon
410
Sherwin-Williams
SHW
$83.8B
– –
-513
Closed -$67K
SJM icon
411
J.M. Smucker
SJM
$14.1B
– –
-236
Closed -$29K
SO icon
412
Southern Company
SO
$102B
– –
-1,099
Closed -$49K
SPGI icon
413
S&P Global
SPGI
$128B
– –
-529
Closed -$101K
STT icon
414
State Street
STT
$53.1B
– –
-274
Closed -$27K
STX icon
415
Seagate
STX
$192B
– –
-600
Closed -$35K
SWK icon
416
Stanley Black & Decker
SWK
$15B
– –
-318
Closed -$49K
SYK icon
417
Stryker
SYK
$124B
– –
-531
Closed -$85K
SYY icon
418
Sysco
SYY
$39.5B
– –
-994
Closed -$60K
TAP icon
419
Molson Coors Class B
TAP
$7.77B
– –
-383
Closed -$29K
TEL icon
420
TE Connectivity
TEL
$58.8B
– –
-729
Closed -$73K
TGT icon
421
Target
TGT
$75.4B
– –
-1,127
Closed -$78K
THC icon
422
Tenet Healthcare
THC
$21.6B
– –
-3,876
Closed -$94K
TJX icon
423
TJX Companies
TJX
$148B
– –
-5,512
Closed -$225K
TMO icon
424
Thermo Fisher Scientific
TMO
$233B
– –
-838
Closed -$173K
TNL icon
425
Travel + Leisure Co
TNL
$4.39B
– –
-465
Closed -$24K
15 16
17
18 19

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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.