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
$92.8M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.17M
3
+$2.64M
4
VOYA icon
Voya Financial
VOYA
+$1.07M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$119K

Top Sells

1
+$16.7M
2
+$6.47M
3
+$4.22M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$4.03M
5
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$2.85M

Sector Composition

1 Technology 19.67%
2 Healthcare 11.63%
3 Financials 9.24%
4 Real Estate 5.82%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 11.28%
1,087,934
+922,420
2
$9M 9.7%
781,600
+12,200
3
$8.82M 9.5%
666,499
-19,000
4
$8.29M 8.93%
459,800
+334,800
5
$7.78M 8.38%
1,244,376
-408,996
6
$7.39M 7.96%
84,938
-83,800
7
$6.34M 6.84%
210,400
+2,500
8
$5.79M 6.24%
332,200
-45,100
9
$5.4M 5.82%
207,800
-163,400
10
$4.45M 4.8%
562,700
-354,700
11
$4.14M 4.46%
114,022
+30,100
12
$3.3M 3.56%
566,200
-57,900
13
$2.76M 2.97%
208,300
-13,400
14
$2.56M 2.75%
106,300
-50,664
15
$2.55M 2.75%
+239,700
16
$1.53M 1.65%
27,259
-307,594
17
$1.14M 1.23%
106,291
-31,749
18
$1.08M 1.17%
38,500
-1,500
19
– –
-57,947
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-331,200