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
$75.9M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.44M
3
+$581K
4
ADEA icon
Adeia
ADEA
+$221K

Top Sells

1
+$8.41M
2
+$6.2M
3
+$5.2M
4
OFIX icon
Orthofix Medical
OFIX
+$2.99M
5
TIVO
TIVO INC
TIVO
+$2.98M

Sector Composition

1 Technology 32.08%
2 Financials 22.05%
3 Healthcare 8.35%
4 Real Estate 4.84%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
1
DELISTED
Leaf Group Ltd.
LEAF
$16.8M 9.91%
1,761,503
+673,569
ADEA icon
2
Adeia
ADEA
$1.81B
$7.49M 4.41%
1,282,176
+37,800
ALLY icon
3
Ally Financial
ALLY
$12.3B
$7.17M 4.22%
+300,000
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$5.79M 3.41%
242,300
-217,500
TIVO
5
DELISTED
TIVO INC
TIVO
$5.62M 3.31%
435,599
-230,900
DRIV
6
DELISTED
DIGITAL RIVER INC.
DRIV
$5.09M 2.99%
329,700
-2,500
VOYA icon
7
Voya Financial
VOYA
$7.06B
$4.72M 2.78%
130,000
+15,978
OFIX icon
8
Orthofix Medical
OFIX
$595M
$4.64M 2.73%
128,000
-82,400
VWTR
9
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.67M 2.16%
154,400
-53,400
MIG
10
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.66M 2.15%
509,200
-57,000
NDZ
11
DELISTED
NORDION INC COM STK (CDA)
NDZ
$3.61M 2.13%
287,700
-493,900
SZMK
12
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$2.28M 1.34%
239,700
PRSU
13
Pursuit Attractions and Hospitality Inc
PRSU
$1,000M
$1.78M 1.05%
74,794
-31,506
CORV
14
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1.7M 1%
215,900
-346,800
KRNY icon
15
Kearny Financial
KRNY
$407M
$1.17M 0.69%
106,291
FURX
16
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$609K 0.36%
5,736
-79,202
SPR icon
17
Spirit AeroSystems
SPR
$4.5B
– –
-38,500
DORM icon
18
Dorman Products
DORM
$4.37B
– –
0
TK icon
19
Teekay
TK
$718M
– –
-27,259
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
0
CAB
21
DELISTED
Cabela's Inc
CAB
– –
0
TAL
22
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
XRTX
23
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-208,300