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
$113M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.57M
3
+$2.53M
4
GES icon
Guess Inc
GES
+$2.42M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M

Top Sells

1
+$4.3M
2
+$2.92M
3
+$2.89M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.77M
5
ARMK icon
Aramark
ARMK
+$2.76M

Sector Composition

1 Consumer Discretionary 23.46%
2 Technology 17.93%
3 Financials 14.39%
4 Healthcare 14.29%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.67%
22,958
-12,050
27
$1.56M 0.67%
9,669
+2,828
28
$1.56M 0.67%
27,224
-47,747
29
$1.54M 0.66%
+95,121
30
$1.51M 0.65%
51,427
+34,364
31
$1.49M 0.64%
+21,902
32
$1.46M 0.63%
36,233
+2,923
33
$1.45M 0.63%
31,000
+20,431
34
$1.43M 0.62%
5,419
+730
35
$1.42M 0.61%
35,035
+3,964
36
$1.42M 0.61%
84,337
-63,051
37
$1.41M 0.61%
33,922
-6,764
38
$1.32M 0.57%
+16,533
39
$1.3M 0.56%
7,309
-593
40
$1.26M 0.54%
22,667
-77,333
41
$1.17M 0.5%
+14,099
42
$1.14M 0.49%
185,768
-4,502
43
$1.12M 0.48%
+7,190
44
$1.09M 0.47%
+108
45
$1.09M 0.47%
146,649
-302,891
46
$1.06M 0.46%
116,132
+5,559
47
$1.06M 0.46%
+44,649
48
$939K 0.4%
+10,947
49
$912K 0.39%
+16,684
50
$905K 0.39%
89,829
+33,615
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