CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-0.81%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-23%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
142
New
22
Increased
26
Reduced
36
Closed
23
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.53M |
| 2 |
UnitedHealth
UNH
|
$1.45M |
| 3 |
Customers Bancorp
CUBI
|
$1.29M |
| 4 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$1.29M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.27M |
Top Sells
| 1 |
Opendoor
OPEN
|
$2.5M |
| 2 |
Five Star Bancorp
FSBC
|
$2.46M |
| 3 |
The RealReal
REAL
|
$2.46M |
| 4 |
Euronet Worldwide
EEFT
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Victoria's Secret
VSCO
$1.83B
| $1.04M | 0.53% |
20,143
-17,287
| -46% | -$888K |
|
27
Duke Energy
DUK
$94.5B
| $979K | 0.5% |
+8,770
| New | +$979K |
|
28
Magnite
MGNI
$3.49B
| $972K | 0.5% |
73,585
+17,378
| +31% | +$230K |
|
29
Power Integrations
POWI
$2.46B
| $967K | 0.5% |
10,436
-7,198
| -41% | -$667K |
|
30
California Resources
CRC
$4.12B
| $915K | 0.47% |
20,453
+12,378
| +153% | +$554K |
|
31
PENN Entertainment
PENN
$2.86B
| $912K | 0.47% |
21,489
-28,118
| -57% | -$1.19M |
|
32
RBC Bearings
RBC
$12.1B
| $793K | 0.41% |
4,090
+1,576
| +63% | +$306K |
|
|
AIMC
33
DELISTED
Altra Industrial Motion Corp.
AIMC
| $780K | 0.4% |
20,048
-413
| -2% | -$16.1K |
|
|
ATSG
34
DELISTED
Air Transport Services Group, Inc.
ATSG
| $775K | 0.4% |
23,175
-9,011
| -28% | -$301K |
|
|
RADI
35
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $658K | 0.34% |
46,047
-936
| -2% | -$13.4K |
|
36
Post Holdings
POST
$6.03B
| $651K | 0.33% |
9,397
+6,538
| +229% | +$348K |
|
37
Universal Display
OLED
$6.61B
| $645K | 0.33% |
3,864
+1,431
| +59% | +$239K |
|
38
American Electric Power
AEP
$58.8B
| $636K | 0.33% |
+6,377
| New | +$636K |
|
39
Tandem Diabetes Care
TNDM
$834M
| $635K | 0.33% |
5,460
+1,359
| +33% | +$158K |
|
40
Global Payments
GPN
$21B
| $624K | 0.32% |
4,559
-6,285
| -58% | -$860K |
|
41
Capri Holdings
CPRI
$2.51B
| $601K | 0.31% |
+11,690
| New | +$601K |
|
42
Fidelity National Information Services
FIS
$35.6B
| $581K | 0.3% |
+5,787
| New | +$581K |
|
43
Frontier Group Holdings
ULCC
$1.27B
| $578K | 0.3% |
51,052
+4,600
| +10% | +$52.1K |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $565K | 0.29% |
18,183
-13
| -0.1% | -$397 |
|
45
Goodyear
GT
$2.4B
| $563K | 0.29% |
39,407
+21,220
| +117% | +$303K |
|
46
Surgery Partners
SGRY
$2.89B
| $556K | 0.28% |
10,108
+420
| +4% | +$23.1K |
|
47
FIVE9
FIVN
$2.05B
| $551K | 0.28% |
4,993
+1,137
| +29% | +$125K |
|
48
Coherent
COHR
$13.8B
| $547K | 0.28% |
7,545
-1,315
| -15% | -$95.3K |
|
|
AVLR
49
DELISTED
Avalara, Inc.
AVLR
| $539K | 0.28% |
+5,417
| New | +$539K |
|
50
Sally Beauty Holdings
SBH
$1.4B
| $535K | 0.27% |
+34,249
| New | +$535K |
|