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
$86.9M
AUM Growth
-$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.8M
4
NSTG
NanoString Technologies, Inc.
NSTG
+$1.7M
5
OSW icon
OneSpaWorld
OSW
+$1.36M

Top Sells

1
+$2.87M
2
+$2.51M
3
+$2.31M
4
EGBN icon
Eagle Bancorp
EGBN
+$2.04M
5
UBER icon
Uber
UBER
+$1.8M

Sector Composition

1 Technology 23.96%
2 Healthcare 19.92%
3 Consumer Discretionary 18.15%
4 Industrials 9.94%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.7%
11,065
+4,159
52
$611K 0.7%
7,692
+3,699
53
$605K 0.7%
+8,860
54
$559K 0.64%
+12,008
55
$551K 0.63%
+4,163
56
$548K 0.63%
+12,017
57
$530K 0.61%
3,856
-4,035
58
$517K 0.59%
9,688
+4,217
59
$508K 0.58%
2,514
+1,261
60
$500K 0.58%
42,335
-4,161
61
$497K 0.57%
13,035
+5,884
62
$483K 0.56%
25,063
+9,277
63
$478K 0.55%
15,878
+8,937
64
$477K 0.55%
+6,097
65
$462K 0.53%
+10,105
66
$461K 0.53%
+6,391
67
$438K 0.5%
18,275
+11,019
68
$402K 0.46%
+2,433
69
$388K 0.45%
+18,187
70
$367K 0.42%
4,361
-8,848
71
$366K 0.42%
+38,989
72
$363K 0.42%
+21,659
73
$360K 0.41%
+8,103
74
$360K 0.41%
2,344
+748
75
$359K 0.41%
+4,069
1 2
3
4 5