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
$29.4M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$539K
3
+$454K
4
ENOV icon
Enovis
ENOV
+$388K
5
KRUS icon
Kura Sushi USA
KRUS
+$337K

Top Sells

1
+$548K
2
+$533K
3
+$525K
4
CRNC icon
Cerence
CRNC
+$522K
5
NKE icon
Nike
NKE
+$483K

Sector Composition

1 Healthcare 17.13%
2 Industrials 16.16%
3 Consumer Discretionary 13.36%
4 Technology 12.61%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$4.68B
$471K 1.6%
5,437
+385
RBC icon
27
RBC Bearings
RBC
$17.3B
$470K 1.6%
2,160
+179
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$467K 1.59%
18,431
-4,685
ITCI
29
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$460K 1.56%
7,260
-514
ATSG
30
DELISTED
Air Transport Services Group
ATSG
$454K 1.54%
24,038
-1,140
DOCN icon
31
DigitalOcean
DOCN
$6.62B
$442K 1.5%
11,018
-7,734
ENOV icon
32
Enovis
ENOV
$1.33B
$437K 1.49%
+6,822
HWC icon
33
Hancock Whitney
HWC
$5.08B
$431K 1.47%
11,238
-6,421
EWBC icon
34
East-West Bancorp
EWBC
$14.2B
$430K 1.46%
8,141
+525
KRUS icon
35
Kura Sushi USA
KRUS
$701M
$424K 1.44%
+4,558
ROKU icon
36
Roku
ROKU
$14B
$419K 1.42%
6,551
+1,492
OZK icon
37
Bank OZK
OZK
$4.85B
$405K 1.37%
10,076
-35
WHD icon
38
Cactus
WHD
$3.13B
$390K 1.32%
9,211
+975
WOLF icon
39
Wolfspeed
WOLF
$827M
$386K 1.31%
6,950
-5,108
CRNC icon
40
Cerence
CRNC
$321M
$381K 1.3%
13,046
-19,051
CIVI
41
DELISTED
Civitas Resources
CIVI
$379K 1.29%
5,457
-1,174
CBAY
42
DELISTED
Cymabay Therapeutics
CBAY
$378K 1.28%
34,535
-4,592
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$369K 1.25%
9,736
-6,583
TNL icon
44
Travel + Leisure Co
TNL
$4.28B
$366K 1.24%
9,064
-2,699
SGRY icon
45
Surgery Partners
SGRY
$1.6B
$365K 1.24%
8,117
+560
VVV icon
46
Valvoline
VVV
$4.3B
$362K 1.23%
9,638
-6,410
DV icon
47
DoubleVerify
DV
$1.64B
$361K 1.23%
9,268
-6,931
COLD icon
48
Americold
COLD
$3.24B
$351K 1.19%
10,867
-5,438
COHR icon
49
Coherent
COHR
$46.4B
$318K 1.08%
6,233
-2,914
EE icon
50
Excelerate Energy
EE
$1.09B
$275K 0.94%
13,542
+2,302
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