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
$67.2M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.47M
3
+$1.37M
4
EXE
Expand Energy Corp
EXE
+$1.29M
5
TBCH
Turtle Beach Corp
TBCH
+$1.26M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.46M
4
SMLR
Semler Scientific
SMLR
+$1.93M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.92M

Sector Composition

1 Technology 19.9%
2 Healthcare 19.79%
3 Consumer Discretionary 17.09%
4 Energy 11.08%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.78%
147,023
+2,376
52
$495K 0.74%
5,650
-6,266
53
$492K 0.73%
+11,304
54
$478K 0.71%
+6,903
55
$469K 0.7%
+5,882
56
$447K 0.67%
+7,799
57
$426K 0.63%
7,353
-3,712
58
$411K 0.61%
7,243
-5,792
59
$405K 0.6%
5,121
-4,629
60
$405K 0.6%
9,395
-13,963
61
$399K 0.59%
18,560
-7,875
62
$399K 0.59%
12,253
+1,627
63
$395K 0.59%
16,200
+1,893
64
$393K 0.58%
6,564
+467
65
$393K 0.58%
17,568
+1,690
66
$386K 0.57%
9,174
-931
67
$386K 0.57%
6,255
-1,437
68
$351K 0.52%
8,222
-3,786
69
$345K 0.51%
+15,719
70
$342K 0.51%
9,695
-6,856
71
$313K 0.47%
+6,217
72
$311K 0.46%
4,371
-2,020
73
$305K 0.45%
+13,951
74
$281K 0.42%
9,648
+2,515
75
$278K 0.41%
2,138
-15,161
1 2
3
4 5