CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 4.51%
This Quarter Est. Return
1 Year Est. Return
+4.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$367K
3
+$327K
4
THC icon
Tenet Healthcare
THC
+$314K
5
ELF icon
e.l.f. Beauty
ELF
+$312K

Top Sells

1
+$1.08M
2
+$630K
3
+$603K
4
SFM icon
Sprouts Farmers Market
SFM
+$485K
5
ACHC icon
Acadia Healthcare
ACHC
+$477K

Sector Composition

1 Industrials 20.34%
2 Healthcare 16.27%
3 Technology 13.94%
4 Consumer Discretionary 12.65%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.48B
$906K 5.37%
11,874
-5,115
AXON icon
2
Axon Enterprise
AXON
$51.5B
$761K 4.51%
3,826
-1,264
ENOV icon
3
Enovis
ENOV
$1.81B
$687K 4.07%
13,028
+6,206
NOG icon
4
Northern Oil and Gas
NOG
$2.13B
$615K 3.65%
15,289
+1,286
WCC icon
5
WESCO International
WCC
$10.8B
$558K 3.3%
3,877
+242
ATSG
6
DELISTED
Air Transport Services Group
ATSG
$552K 3.27%
26,466
+2,428
CHEF icon
7
Chefs' Warehouse
CHEF
$2.4B
$518K 3.07%
24,456
+6,263
MP icon
8
MP Materials
MP
$15.5B
$442K 2.62%
23,162
+1,643
DBRG icon
9
DigitalBridge
DBRG
$2.39B
$434K 2.57%
24,680
-61,239
OLED icon
10
Universal Display
OLED
$6.93B
$428K 2.54%
2,728
-1,775
BLCO icon
11
Bausch + Lomb
BLCO
$5.34B
$423K 2.51%
24,974
+341
MODG icon
12
Topgolf Callaway Brands
MODG
$1.7B
$423K 2.5%
30,533
-10,991
SONO icon
13
Sonos
SONO
$2.02B
$395K 2.34%
+30,579
TKR icon
14
Timken Company
TKR
$5.21B
$394K 2.33%
5,357
-1,761
EWBC icon
15
East-West Bancorp
EWBC
$13.5B
$376K 2.23%
7,126
-1,015
POST icon
16
Post Holdings
POST
$5.67B
$375K 2.22%
4,372
-1,065
EXE
17
Expand Energy Corp
EXE
$24.5B
$371K 2.2%
4,306
-2,791
COLD icon
18
Americold
COLD
$3.92B
$370K 2.2%
12,183
+1,316
TCBI icon
19
Texas Capital Bancshares
TCBI
$3.65B
$367K 2.18%
+6,235
FIVN icon
20
FIVE9
FIVN
$1.68B
$346K 2.05%
5,382
-1,149
DV icon
21
DoubleVerify
DV
$1.81B
$345K 2.04%
12,337
+3,069
CIVI icon
22
Civitas Resources
CIVI
$2.67B
$341K 2.02%
4,221
-1,236
SKX
23
DELISTED
Skechers
SKX
$328K 1.94%
6,693
-5,295
THC icon
24
Tenet Healthcare
THC
$17.6B
$314K 1.86%
+4,768
ALSN icon
25
Allison Transmission
ALSN
$6.84B
$312K 1.85%
5,289
-5,882
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