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

Top Buys

1
+$1.53M
2
+$1.45M
3
+$1.28M
4
TBCH
Turtle Beach Corp
TBCH
+$1.28M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.27M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.46M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.97M
5
SMLR icon
Semler Scientific
SMLR
+$1.93M

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 0.27%
147,023
+2,376
52
$495K 0.25%
5,650
-6,266
53
$492K 0.25%
+11,304
54
$478K 0.24%
+6,903
55
$469K 0.24%
+5,882
56
$447K 0.23%
+7,799
57
$426K 0.22%
7,353
-3,712
58
$411K 0.21%
7,243
-5,792
59
$405K 0.21%
5,121
-4,629
60
$405K 0.21%
9,395
-13,963
61
$399K 0.2%
18,560
-7,875
62
$399K 0.2%
12,253
+1,627
63
$395K 0.2%
16,200
+1,893
64
$393K 0.2%
6,564
+467
65
$393K 0.2%
17,568
+1,690
66
$386K 0.2%
9,174
-931
67
$386K 0.2%
6,255
-1,437
68
$351K 0.18%
8,222
-3,786
69
$345K 0.18%
+15,719
70
$342K 0.18%
9,695
-6,856
71
$313K 0.16%
+6,217
72
$311K 0.16%
4,371
-2,020
73
$305K 0.16%
+13,951
74
$281K 0.14%
9,648
+2,515
75
$278K 0.14%
2,138
-15,161
1 2
3
4 5