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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
TRP icon
426
TC Energy
TRP
$64.6B
– –
-1,050
Closed -$43K
TSN icon
427
Tyson Foods
TSN
$19.5B
– –
-617
Closed -$45K
TT icon
428
Trane Technologies
TT
$100B
– –
-518
Closed -$44K
TXN icon
429
Texas Instruments
TXN
$243B
– –
-3,374
Closed -$350K
UNH icon
430
UnitedHealth
UNH
$355B
– –
-2,244
Closed -$480K
UNP icon
431
Union Pacific
UNP
$183B
– –
-3,703
Closed -$498K
USB icon
432
US Bancorp
USB
$97.2B
– –
-3,289
Closed -$166K
VFC icon
433
VF Corp
VFC
$5.36B
– –
-722
Closed -$50K
VO icon
434
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,888
Closed -$111K
VRSN icon
435
VeriSign
VRSN
$26.6B
– –
-176
Closed -$21K
VTRS icon
436
Viatris
VTRS
$19.4B
– –
-1,112
Closed -$46K
VWO icon
437
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-788
Closed -$37K
WDC icon
438
Western Digital
WDC
$167B
– –
-811
Closed -$57K
WHR icon
439
Whirlpool
WHR
$2.59B
– –
-692
Closed -$106K
WM icon
440
Waste Management
WM
$87B
– –
-828
Closed -$70K
WMT icon
441
Walmart Inc
WMT
$817B
– –
-9,144
Closed -$271K
WY icon
442
Weyerhaeuser
WY
$17.1B
– –
-1,565
Closed -$55K
XOM icon
443
ExxonMobil
XOM
$643B
– –
-8,835
Closed -$659K
XRX icon
444
Xerox
XRX
$390M
– –
-504
Closed -$15K
XYL icon
445
Xylem
XYL
$26.3B
– –
-372
Closed -$29K
YUM icon
446
Yum! Brands
YUM
$41.1B
– –
-699
Closed -$60K
ZBH icon
447
Zimmer Biomet
ZBH
$19B
– –
-433
Closed -$46K
GAP
448
The Gap Inc
GAP
$7.48B
– –
-452
Closed -$14K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
– –
-1,762
Closed -$28K
WRK
450
DELISTED
WestRock Company
WRK
– –
-528
Closed -$34K
16 17
18
19 20

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MCMT
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TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
EGPO
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NBG
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VPMV
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APG
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FC
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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.