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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
+0.38%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$60.5M
AUM Growth
-$68M
Cap. Flow
-$72M
Cap. Flow %
-119.12%
Top 10 Hldgs %
64.65%
Holding
194
New
13
Increased
36
Reduced
19
Closed
108

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.42M
2
ROKU icon
Roku
ROKU
+$1.52M
3
TSM icon
TSMC
TSM
+$1.47M
4
TCOM icon
Trip.com Group
TCOM
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.25M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$6.1M
2
PARA
Paramount Global Class B
PARA
+$2.5M
3
ORCL icon
Oracle
ORCL
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.18M

Sector Composition

Rank Sector Weight
1 Communication Services 30.85%
2 Technology 24.26%
3 Miscellaneous 18.41%
4 Financials 9.81%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$55.4B
$12K 0.02%
156
– –
CCI icon
77
Crown Castle
CCI
$31.9B
$10K 0.02%
75
– –
CNI icon
78
Canadian National Railway
CNI
$76.5B
$10K 0.02%
107
– –
DTE icon
79
DTE Energy
DTE
$28.3B
$9K 0.01%
81
– –
NSC icon
80
Norfolk Southern
NSC
$78.1B
$8K 0.01%
44
– –
NI icon
81
NiSource
NI
$19.6B
$7K 0.01%
250
– –
D icon
82
Dominion Energy
D
$58.5B
$6K 0.01%
70
– –
FTS icon
83
Fortis
FTS
$28B
$6K 0.01%
137
– –
WTRG icon
84
Essential Utilities
WTRG
$11.5B
$6K 0.01%
130
– –
XIFR
85
XPLR Infrastructure LP
XIFR
$1.11B
$5K 0.01%
90
– –
NGG icon
86
National Grid
NGG
$79.9B
$3K 0.01%
71
– –
ACLS icon
87
Axcelis
ACLS
$3.78B
– –
-170
Closed -$3K
EFOR
88
Everforth Inc
EFOR
$1.3B
– –
-18,564
Closed -$1.13M
ATRC icon
89
AtriCure
ATRC
$2.51B
– –
-45,801
Closed -$1.37M
AVGO icon
90
Broadcom
AVGO
$1.77T
– –
-46,600
Closed -$1.34M
AZZ icon
91
AZZ Inc
AZZ
$4.2B
– –
-24,819
Closed -$1.14M
BANR icon
92
Banner Corp
BANR
$2.38B
– –
-17,443
Closed -$945K
BB icon
93
BlackBerry
BB
$5.07B
– –
-122,620
Closed -$915K
BILI icon
94
Bilibili
BILI
$7.02B
– –
-3,990
Closed -$65K
CMCO icon
95
Columbus McKinnon
CMCO
$531M
– –
-27,576
Closed -$1.16M
CMCSA icon
96
Comcast
CMCSA
$93.7B
– –
-9,690
Closed -$410K
COLB icon
97
Columbia Banking Systems
COLB
$8.68B
– –
-26,961
Closed -$975K
CRAI icon
98
CRA International
CRAI
$1.08B
– –
-17,432
Closed -$668K
CRM icon
99
Salesforce
CRM
$206B
– –
-1,300
Closed -$197K
CSCO icon
100
Cisco
CSCO
$442B
– –
-1,320
Closed -$72K
2 3
4
5 6

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TC
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EGPO
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NBG
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VPMV
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APG
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AlphaOne Investment Services's Q3 2019 Portfolio in Review

As of Q3 2019, AlphaOne Investment Services held 194 positions worth $60.5M, down 53% from $129M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AlphaOne Investment Services withdrew a net $72M in Q3 2019, closing 108 positions and reducing 19 holdings. Its most notable exit was Lumentum, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 26% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, AlphaOne Investment Services opened a new position in Activision Blizzard worth $4.69M.

  • AlphaOne Investment Services's largest Q3 2019 buy was Activision Blizzard: 88,600 shares worth $4.69M.
  • AlphaOne Investment Services added most to Trip.com Group in Q3 2019, an estimated $1.29M increase.
  • AlphaOne Investment Services's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.3M.
  • AlphaOne Investment Services fully exited Lumentum in Q3 2019, selling an estimated $6.1M.
  • AlphaOne Investment Services's ten largest holdings make up 65% of its $60.5M portfolio in Q3 2019.
  • AlphaOne Investment Services opened 13 new positions and closed 108 in Q3 2019.
  • AlphaOne Investment Services's portfolio value fell 53% quarter-over-quarter to $60.5M.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.