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
$49.5M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.11M
3
+$1.08M
4
EXE
Expand Energy Corp
EXE
+$1.07M
5
DV icon
DoubleVerify
DV
+$958K

Top Sells

1
+$2.54M
2
+$1.92M
3
+$1.87M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.19M

Sector Composition

1 Energy 27.65%
2 Healthcare 22.28%
3 Technology 11.18%
4 Financials 8.37%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.28%
24,049
+517
27
$581K 0.26%
22,793
+816
28
$519K 0.24%
2,481
+722
29
$502K 0.23%
27,113
-7,938
30
$446K 0.2%
1,468
-8,346
31
$444K 0.2%
+6,712
32
$442K 0.2%
19,281
-243
33
$439K 0.2%
15,474
+1,421
34
$431K 0.2%
+7,261
35
$420K 0.19%
10,480
+2,855
36
$410K 0.19%
10,079
-5,197
37
$410K 0.19%
14,487
-1,590
38
$408K 0.18%
+10,136
39
$407K 0.18%
34,433
-8,465
40
$406K 0.18%
14,317
-1,191
41
$405K 0.18%
1,458
-529
42
$405K 0.18%
11,137
+746
43
$401K 0.18%
4,439
-2,507
44
$400K 0.18%
3,416
-3,972
45
$399K 0.18%
7,542
-3,364
46
$398K 0.18%
2,396
-1,934
47
$396K 0.18%
27,686
+15,779
48
$389K 0.18%
5,731
+496
49
$371K 0.17%
+4,708
50
$337K 0.15%
+2,826
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