We are live on ! Find out more
AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$32.6M
Cap. Flow
+$27.2M
Cap. Flow %
7.48%
Top 10 Hldgs %
19.26%
Holding
486
New
170
Increased
196
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.38M
2
VISN
Vistance Networks Inc
VISN
+$4.89M
3
CMCO icon
Columbus McKinnon
CMCO
+$3.88M
4
BABA icon
Alibaba
BABA
+$2.85M
5
LRCX icon
Lam Research
LRCX
+$2.76M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.29M
2
CCRN
Cross Country Healthcare
CCRN
+$3.34M
3
SINA
Sina Corp
SINA
+$2.97M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
ATVI
Activision Blizzard
ATVI
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Industrials 23.38%
3 Technology 20.3%
4 Healthcare 10.95%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$116K 0.03%
1,982
+174
+10% +$10.3K
INTU icon
202
Intuit
INTU
$95.2B
$116K 0.03%
668
+504
+307% +$84.8K
SRE icon
203
Sempra
SRE
$55.4B
$116K 0.03%
2,082
+1,128
+118% +$60.9K
DUK icon
204
Duke Energy
DUK
$94.2B
$113K 0.03%
+1,465
New +$113K
PGR icon
205
Progressive
PGR
$126B
$113K 0.03%
1,862
+38
+2% +$2.17K
HURN icon
206
Huron Consulting
HURN
$2.54B
$112K 0.03%
2,950
+129
+5% +$5.08K
CTSH icon
207
Cognizant
CTSH
$28.7B
$111K 0.03%
+1,378
New +$109K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$111K 0.03%
2,888
+1,528
+112% +$60.2K
QCOM icon
209
Qualcomm
QCOM
$176B
$109K 0.03%
1,959
+298
+18% +$19K
MON
210
DELISTED
Monsanto Co
MON
$108K 0.03%
+923
New +$111K
F icon
211
Ford
F
$55.6B
$106K 0.03%
9,584
+8,239
+613% +$92.9K
WHR icon
212
Whirlpool
WHR
$2.59B
$106K 0.03%
692
+168
+32% +$28.1K
DE icon
213
Deere & Co
DE
$168B
$104K 0.03%
+670
New +$109K
HPE icon
214
Hewlett Packard
HPE
$72B
$104K 0.03%
5,942
+3,388
+133% +$57.6K
NTCT icon
215
NETSCOUT
NTCT
$2.87B
$104K 0.03%
3,950
+3,050
+339% +$82.9K
OXY icon
216
Occidental Petroleum
OXY
$59.1B
$104K 0.03%
+1,602
New +$112K
SYNH
217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$102K 0.03%
2,868
+1,008
+54% +$39.5K
ITW icon
218
Illinois Tool Works
ITW
$80.2B
$101K 0.03%
+646
New +$107K
SPGI icon
219
S&P Global
SPGI
$128B
$101K 0.03%
+529
New +$97.6K
SPTN
220
DELISTED
SpartanNash
SPTN
$101K 0.03%
+5,887
New +$126K
KMB icon
221
Kimberly-Clark
KMB
$36.6B
$100K 0.03%
911
+776
+575% +$88.3K
CI icon
222
Cigna
CI
$73.4B
$99K 0.03%
588
+558
+1,860% +$108K
ISBC
223
DELISTED
Investors Bancorp, Inc.
ISBC
$99K 0.03%
7,224
+1,392
+24% +$19.3K
MATV icon
224
Mativ Holdings
MATV
$672M
$97K 0.03%
+2,473
New +$105K
D icon
225
Dominion Energy
D
$58.5B
$96K 0.03%
1,418
+1,348
+1,926% +$99.5K
7 8
9
10 11

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, AlphaOne Investment Services held 486 positions worth $364M, up 9.9% from $331M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services deployed $27.2M of net new capital in Q1 2018, opening 170 new positions and adding to 196 existing holdings. Its largest new stake was Vistance Networks Inc: 125,410 shares worth $5.01M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Cross Country Healthcare, an estimated $3.34M trimmed.

  • AlphaOne Investment Services's largest Q1 2018 buy was Vistance Networks Inc: 125,410 shares worth $5.01M.
  • AlphaOne Investment Services added most to Cisco in Q1 2018, an estimated $5.38M increase.
  • AlphaOne Investment Services's biggest Q1 2018 reduction was Cross Country Healthcare, cutting an estimated $3.34M.
  • AlphaOne Investment Services fully exited State Street SPDR S&P Retail ETF in Q1 2018, selling an estimated $7.29M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $364M portfolio in Q1 2018.
  • AlphaOne Investment Services opened 170 new positions and closed 30 in Q1 2018.
  • AlphaOne Investment Services's portfolio value rose 9.9% quarter-over-quarter to $364M.

Based on AlphaOne Investment Services's 13F filing for Q1 2018, filed 14 May 2018.