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
$67.2M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.45M
3
+$1.28M
4
TBCH
Turtle Beach Corp
TBCH
+$1.28M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.27M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.46M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.97M
5
SMLR icon
Semler Scientific
SMLR
+$1.93M

Sector Composition

1 Technology 19.9%
2 Healthcare 19.79%
3 Consumer Discretionary 17.09%
4 Energy 11.08%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.53%
20,143
-17,287
27
$979K 0.5%
+8,770
28
$972K 0.5%
73,585
+17,378
29
$967K 0.5%
10,436
-7,198
30
$915K 0.47%
20,453
+12,378
31
$912K 0.47%
21,489
-28,118
32
$793K 0.41%
4,090
+1,576
33
$780K 0.4%
20,048
-413
34
$775K 0.4%
23,175
-9,011
35
$658K 0.34%
46,047
-936
36
$651K 0.33%
9,397
+5,028
37
$645K 0.33%
3,864
+1,431
38
$636K 0.33%
+6,377
39
$635K 0.33%
5,460
+1,359
40
$624K 0.32%
4,559
-6,285
41
$601K 0.31%
+11,690
42
$581K 0.3%
+5,787
43
$578K 0.3%
51,052
+4,600
44
$565K 0.29%
18,492
-13
45
$563K 0.29%
39,407
+21,220
46
$556K 0.28%
10,108
+420
47
$551K 0.28%
4,993
+1,137
48
$547K 0.28%
7,545
-1,315
49
$539K 0.28%
+5,417
50
$535K 0.27%
+34,249
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