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Alistair Capital Management, L.L.C.

Portfolio Profile

CIK: 0001540557 | Dallas, TX

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Financial Services99.1%0%-99.1%
Unclassified0.9%0%-0.9%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap99.01%0%-99.01%
Mid Cap0.08%0%-0.08%
Unclassified0.9%0%-0.9%

AUM History

$223.1K | 23 pos.
$247.1K | 22 pos.
$7.3M | 21 pos.
$6.3M | 17 pos.
$390.8K | 1 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14

Recent Activity

Quarter-over-quarter position changes

0
New
16
Closed
1
Increased
0
Decreased
0
Unchanged