ACM

Alistair Capital Management Portfolio holdings

AUM $66.7M
1-Year Est. Return 8.14%
This Quarter Est. Return
1 Year Est. Return
+8.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.99M
3
+$8.62M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$8.58M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$7.09M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.91%
2 Technology 10.43%
3 Healthcare 10.37%
4 Real Estate 8.51%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.21%
+334,853
2
$8.99M 4.03%
+685,499
3
$8.62M 3.86%
+1,653,372
4
$8.58M 3.85%
+371,200
5
$7.09M 3.18%
+168,738
6
$6.97M 3.12%
+377,300
7
$6.53M 2.93%
+769,400
8
$5.71M 2.56%
+917,400
9
$4.74M 2.13%
+207,900
10
$4.34M 1.95%
+624,100
11
$4.22M 1.89%
+331,200
12
$4.11M 1.84%
+156,964
13
$2.95M 1.32%
+83,922
14
$2.95M 1.32%
+221,700
15
$2.55M 1.14%
+125,000
16
$1.98M 0.89%
+57,947
17
$1.9M 0.85%
+165,514
18
$1.36M 0.61%
+40,000
19
$1.16M 0.52%
+138,040
20
– –
0
21
– –
0
22
– –
0
23
– –
0