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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.56M
3
+$3.66M
4
TRIP icon
TripAdvisor
TRIP
+$3.33M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.53%
2 Technology 20.46%
3 Healthcare 12.84%
4 Communication Services 9.45%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.75%
+30,777
27
$1.57M 0.74%
+30,917
28
$1.54M 0.73%
+8,144
29
$1.53M 0.72%
+17,637
30
$1.45M 0.69%
+16,134
31
$1.44M 0.68%
+239,431
32
$1.37M 0.65%
+44,730
33
$1.34M 0.64%
+51,839
34
$1.32M 0.63%
+402
35
$1.3M 0.62%
+46,933
36
$1.28M 0.61%
+31,057
37
$1.27M 0.61%
+15,189
38
$1.27M 0.61%
+11,291
39
$1.25M 0.6%
+23,908
40
$1.22M 0.58%
+24,775
41
$1.2M 0.57%
+52,196
42
$1.16M 0.55%
+28,616
43
$1.14M 0.54%
+66,450
44
$1.05M 0.5%
+13,858
45
$1.04M 0.49%
+18,679
46
$1.03M 0.49%
+30,952
47
$987K 0.47%
+6,914
48
$910K 0.43%
+6,430
49
$884K 0.42%
+13,861
50
$870K 0.41%
+146,200
1
2
3 4