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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.56M
3
+$3.66M
4
TRIP icon
TripAdvisor
TRIP
+$3.33M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.53%
2 Technology 20.46%
3 Healthcare 12.84%
4 Communication Services 9.45%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.41%
+13,364
52
$846K 0.4%
+43,926
53
$840K 0.4%
+2,394
54
$757K 0.36%
+65,511
55
$729K 0.35%
+98,594
56
$642K 0.3%
+18,933
57
$616K 0.29%
+45,365
58
$491K 0.23%
+2,279
59
$427K 0.2%
+10,306
60
$308K 0.15%
+6,153
61
$214K 0.1%
+3,456
62
$200K 0.1%
+3,234
63
$110K 0.05%
+11,116
64
– –
0
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4