CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.41%
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
+$7.36M
2
+$4.1M
3
+$2.7M
4
GES
Guess Inc
GES
+$2.53M
5
ULCC icon
Frontier Group Holdings
ULCC
+$2.36M

Top Sells

1
+$3.34M
2
+$2.92M
3
+$2.89M
4
ARMK icon
Aramark
ARMK
+$2.78M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.77M

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 1.39%
22,958
-12,050
27
$1.56M 1.38%
9,669
+2,828
28
$1.56M 1.38%
27,224
-47,747
29
$1.54M 1.36%
+95,121
30
$1.51M 1.34%
51,427
+34,364
31
$1.49M 1.32%
+21,902
32
$1.46M 1.29%
36,233
+2,923
33
$1.45M 1.29%
31,000
+20,431
34
$1.43M 1.27%
5,419
+730
35
$1.42M 1.26%
35,035
+3,964
36
$1.42M 1.25%
84,337
-63,051
37
$1.41M 1.25%
33,922
-6,764
38
$1.32M 1.17%
+16,533
39
$1.3M 1.15%
7,309
-593
40
$1.26M 1.12%
22,667
-77,333
41
$1.17M 1.04%
+14,099
42
$1.14M 1.01%
185,768
-4,502
43
$1.12M 0.99%
+7,190
44
$1.09M 0.97%
+108
45
$1.09M 0.96%
146,649
-302,891
46
$1.06M 0.94%
116,132
+5,559
47
$1.06M 0.94%
+44,649
48
$939K 0.83%
+10,947
49
$912K 0.81%
+16,684
50
$905K 0.8%
89,829
+33,615
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