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
$113M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.57M
3
+$2.53M
4
GES icon
Guess Inc
GES
+$2.42M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M

Top Sells

1
+$4.3M
2
+$2.92M
3
+$2.89M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.77M
5
ARMK icon
Aramark
ARMK
+$2.76M

Sector Composition

1 Consumer Discretionary 23.46%
2 Technology 17.93%
3 Financials 14.39%
4 Healthcare 14.29%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.38%
+6,088
52
$872K 0.38%
+20,513
53
$785K 0.34%
+13,468
54
$521K 0.22%
+936
55
$475K 0.2%
14,089
+6,032
56
$474K 0.2%
7,284
+2,511
57
$374K 0.16%
5,893
+300
58
$361K 0.16%
+3,708
59
$358K 0.15%
2,646
-10,967
60
$342K 0.15%
106,950
+59,749
61
$320K 0.14%
+10,136
62
$303K 0.13%
+5,096
63
$297K 0.13%
4,458
-18,065
64
$294K 0.13%
+9,243
65
$282K 0.12%
5,743
+2,123
66
$280K 0.12%
3,912
+1,073
67
$279K 0.12%
8,366
-34,715
68
$277K 0.12%
+2,701
69
$275K 0.12%
14,610
+2,878
70
$275K 0.12%
11,836
+1,951
71
$271K 0.12%
+7,387
72
$256K 0.11%
+13,450
73
$248K 0.11%
+10,333
74
$240K 0.1%
+1,201
75
$234K 0.1%
+6,941
1 2
3
4 5