ACM

Alistair Capital Management Portfolio holdings

AUM $66.7M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.7M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.84M
3
+$6.82M
4
NCMI icon
National CineMedia
NCMI
+$2.29M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.77M

Top Sells

1
+$9.74M
2
+$6.27M
3
+$5.48M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$3.61M
5
DRIV
DIGITAL RIVER INC.
DRIV
+$2.02M

Sector Composition

1 Financials 21.22%
2 Technology 13.84%
3 Industrials 11.87%
4 Consumer Discretionary 10.1%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MESG
1
DELISTED
XURA INC COM (DE)
MESG
$9.15M 13.72%
+410,000
NAME
2
DELISTED
Rightside Group, Ltd.
NAME
$7.92M 11.87%
+811,889
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.74M 10.1%
+339,196
LEAF
4
DELISTED
Leaf Group Ltd.
LEAF
$6.54M 9.81%
739,289
-1,022,214
ALLY icon
5
Ally Financial
ALLY
$11.7B
$6.09M 9.13%
263,300
-36,700
VOYA icon
6
Voya Financial
VOYA
$6.28B
$5.08M 7.62%
130,000
VWTR
7
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4.7M 7.04%
235,400
+81,000
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$3.81M 5.71%
158,300
-84,000
OFIX icon
9
Orthofix Medical
OFIX
$507M
$3.79M 5.68%
122,400
-5,600
MIG
10
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.98M 4.47%
509,200
DRIV
11
DELISTED
DIGITAL RIVER INC.
DRIV
$2.84M 4.26%
195,500
-134,200
ADEA icon
12
Adeia
ADEA
$2.17B
$2.69M 4.03%
382,744
-899,432
NCMI icon
13
National CineMedia
NCMI
$331M
$2.17M 3.25%
+14,960
SZMK
14
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$1.85M 2.77%
239,100
-600
TIVO
15
DELISTED
TIVO INC
TIVO
$356K 0.53%
27,803
-407,796
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
– –
-74,794
CORV
17
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-215,900
AFSI
18
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
CAB
19
DELISTED
Cabela's Inc
CAB
– –
0
TAL
20
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
NDZ
21
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-287,700
FURX
22
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-5,736
DORM icon
23
Dorman Products
DORM
$3.32B
– –
0
KRNY icon
24
Kearny Financial
KRNY
$468M
– –
-106,291