ACM
Alistair Capital Management Portfolio holdings
AUM
$66.7M
This Quarter Return
+1.28%
1 Year Return
+8.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-18%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
23
New
1
Increased
3
Reduced
10
Closed
3
Top Buys
| 1 |
Ally Financial
ALLY
|
$7.17M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$6.44M |
| 3 |
Voya Financial
VOYA
|
$581K |
| 4 |
Adeia
ADEA
|
$221K |
Top Sells
| 1 |
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
|
$8.41M |
| 2 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$6.2M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$5.2M |
| 4 |
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% |
