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
$53.1M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.02M
3
+$787K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$762K
5
NTRA icon
Natera
NTRA
+$760K

Top Sells

1
+$1.81M
2
+$1.34M
3
+$1.32M
4
TTD icon
Trade Desk
TTD
+$1.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.17M

Sector Composition

1 Healthcare 26.43%
2 Energy 13.72%
3 Consumer Discretionary 12.05%
4 Communication Services 8.75%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$760K 0.54%
+17,337
27
$614K 0.44%
7,388
-5,005
28
$587K 0.42%
20,251
+12,532
29
$586K 0.42%
17,441
+684
30
$575K 0.41%
+16,412
31
$569K 0.4%
6,946
+888
32
$569K 0.4%
+57,991
33
$567K 0.4%
23,532
+10,310
34
$552K 0.39%
35,051
-55,226
35
$532K 0.38%
15,758
+2,317
36
$527K 0.37%
34,356
+20,361
37
$518K 0.37%
8,674
-21,784
38
$507K 0.36%
+10,906
39
$501K 0.36%
4,330
-11,621
40
$471K 0.33%
12,248
-3,114
41
$441K 0.31%
19,524
+10,934
42
$430K 0.31%
9,377
+1,537
43
$425K 0.3%
+6,648
44
$419K 0.3%
12,984
-12,689
45
$416K 0.3%
1,987
-5,431
46
$414K 0.29%
14,053
+5,764
47
$404K 0.29%
42,898
-1,617
48
$396K 0.28%
5,516
+10
49
$395K 0.28%
+16,077
50
$393K 0.28%
5,235
+968
1
2
3 4 5