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

Top Buys

1
+$8.88M
2
+$6.04M
3
+$2.55M
4
VOYA icon
Voya Financial
VOYA
+$1.09M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$141K

Top Sells

1
+$17.3M
2
+$7.29M
3
+$4.25M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$4.22M
5
CORV
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
+$2.81M

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 4.24%
1,087,934
+922,420
2
$9M 3.64%
781,600
+12,200
3
$8.82M 3.57%
666,499
-19,000
4
$8.29M 3.36%
459,800
+334,800
5
$7.78M 3.15%
1,244,376
-408,996
6
$7.39M 2.99%
84,938
-83,800
7
$6.34M 2.57%
210,400
+2,500
8
$5.79M 2.34%
332,200
-45,100
9
$5.4M 2.19%
207,800
-163,400
10
$4.45M 1.8%
562,700
-354,700
11
$4.14M 1.67%
114,022
+30,100
12
$3.3M 1.34%
566,200
-57,900
13
$2.76M 1.12%
208,300
-13,400
14
$2.56M 1.03%
106,300
-50,664
15
$2.55M 1.03%
+239,700
16
$1.53M 0.62%
27,259
-307,594
17
$1.14M 0.46%
106,291
-31,749
18
$1.08M 0.44%
38,500
-1,500
19
– –
-57,947
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-331,200