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CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
1-Year Est. Return
40.41%
This Fund
S&P 500
This Quarter
Est. Return
-5.99%
1 Year Est. Return
+40.41%
3 Year Est. Return
+63.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$12.6M
(-43%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-64.94%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
104
New
9
Increased
12
Reduced
26
Closed
24
Top Buys
| 1 |
Sonos
SONO
|
+$454K |
| 2 |
Texas Capital Bancshares
TCBI
|
+$377K |
| 3 |
Enovis
ENOV
|
+$362K |
| 4 |
Tenet Healthcare
THC
|
+$356K |
| 5 |
e.l.f. Beauty
ELF
|
+$345K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
+$1.01M |
| 2 |
NorthWestern Energy
NWE
|
+$603K |
| 3 |
BJs Wholesale Club
BJ
|
+$594K |
| 4 |
Sprouts Farmers Market
SFM
|
+$485K |
| 5 |
Acadia Healthcare
ACHC
|
+$477K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 16.27% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Technology | 11.89% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.14B
| $906K | 5.37% |
11,874
-5,115
| -30% | -$419K |
|
|
AXON
2
Axon Enterprise
AXON
$44.1B
| $761K | 4.51% |
3,826
-1,264
| -25% | -$249K |
|
|
3
Enovis
ENOV
$1.42B
| $687K | 4.07% |
13,028
+6,206
| +91% | +$362K |
|
4
Northern Oil and Gas
NOG
$2.19B
| $615K | 3.65% |
15,289
+1,286
| +9% | +$50.7K |
|
|
WCC
5
WESCO International
WCC
$16.6B
| $558K | 3.3% |
3,877
+242
| +7% | +$39.1K |
|
|
ATSG
6
DELISTED
Air Transport Services Group
ATSG
| $552K | 3.27% |
26,466
+2,428
| +10% | +$50.6K |
|
7
Chefs' Warehouse
CHEF
$4.03B
| $518K | 3.07% |
24,456
+6,263
| +34% | +$192K |
|
8
MP Materials
MP
$9.04B
| $442K | 2.62% |
23,162
+1,643
| +8% | +$36.5K |
|
|
9
DigitalBridge
DBRG
$2.91B
| $434K | 2.57% |
24,680
-61,239
| -71% | -$1.01M |
|
10
Universal Display
OLED
$3.68B
| $428K | 2.54% |
2,728
-1,775
| -39% | -$270K |
|
11
Bausch + Lomb
BLCO
$5.69B
| $423K | 2.51% |
24,974
+341
| +1% | +$6.38K |
|
|
CALY
12
Callaway Golf Company
CALY
$3.41B
| $423K | 2.5% |
30,533
-10,991
| -26% | -$193K |
|
|
13
Sonos
SONO
$1.81B
| $395K | 2.34% |
+30,579
| New | +$454K |
|
14
Timken Company
TKR
$9.7B
| $394K | 2.33% |
5,357
-1,761
| -25% | -$143K |
|
15
East-West Bancorp
EWBC
$18B
| $376K | 2.23% |
7,126
-1,015
| -12% | -$57.1K |
|
16
Post Holdings
POST
$3.86B
| $375K | 2.22% |
4,372
-1,065
| -20% | -$92.9K |
|
|
EXE
17
Expand Energy Corp
EXE
$21B
| $371K | 2.2% |
4,306
-2,791
| -39% | -$237K |
|
18
Americold
COLD
$4.54B
| $370K | 2.2% |
12,183
+1,316
| +12% | +$42.6K |
|
|
19
Texas Capital Bancshares
TCBI
$4.45B
| $367K | 2.18% |
+6,235
| New | +$377K |
|
20
FIVE9
FIVN
$1.96B
| $346K | 2.05% |
5,382
-1,149
| -18% | -$86K |
|
21
DoubleVerify
DV
$1.78B
| $345K | 2.04% |
12,337
+3,069
| +33% | +$105K |
|
|
CIVI
22
DELISTED
Civitas Resources
CIVI
| $341K | 2.02% |
4,221
-1,236
| -23% | -$95.6K |
|
|
SKX
23
DELISTED
Skechers
SKX
| $328K | 1.94% |
6,693
-5,295
| -44% | -$271K |
|
|
24
Tenet Healthcare
THC
$15.8B
| $314K | 1.86% |
+4,768
| New | +$356K |
|
25
Allison Transmission
ALSN
$9.54B
| $312K | 1.85% |
5,289
-5,882
| -53% | -$346K |
|
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