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
$86.9M
AUM Growth
-$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.8M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$1.7M
5
OSW icon
OneSpaWorld
OSW
+$1.36M

Top Sells

1
+$2.87M
2
+$2.51M
3
+$2.31M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.04M
5
UBER icon
Uber
UBER
+$1.8M

Sector Composition

1 Technology 23.96%
2 Healthcare 19.92%
3 Consumer Discretionary 18.15%
4 Industrials 9.94%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.48%
+128,017
27
$1.27M 1.47%
411,358
+46,760
28
$1.18M 1.36%
+33,194
29
$1.18M 1.35%
+20,320
30
$1.05M 1.21%
+23,358
31
$1.05M 1.21%
20,461
+10,862
32
$1.02M 1.17%
30,597
+11,110
33
$1.02M 1.17%
11,916
+5,397
34
$984K 1.13%
56,207
-6,269
35
$947K 1.09%
+6,456
36
$946K 1.09%
32,186
+16,540
37
$813K 0.94%
130
-11
38
$806K 0.93%
+144,647
39
$767K 0.88%
9,750
-7,425
40
$756K 0.87%
+46,983
41
$751K 0.86%
+26,435
42
$732K 0.84%
+36,378
43
$731K 0.84%
+2,035
44
$730K 0.84%
18,505
+9,481
45
$697K 0.8%
+10,798
46
$693K 0.8%
16,551
-12,018
47
$682K 0.78%
+6,639
48
$649K 0.75%
+13,946
49
$630K 0.72%
46,452
+23,741
50
$617K 0.71%
4,101
+1,441
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