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
$49.5M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.11M
3
+$1.08M
4
EXE
Expand Energy Corp
EXE
+$1.07M
5
DV icon
DoubleVerify
DV
+$958K

Top Sells

1
+$2.54M
2
+$1.92M
3
+$1.87M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.19M

Sector Composition

1 Energy 27.65%
2 Healthcare 22.28%
3 Technology 11.18%
4 Financials 8.37%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.15%
12,048
+4,883
52
$326K 0.15%
+13,310
53
$324K 0.15%
12,049
+2,845
54
$323K 0.15%
7,135
+3,960
55
$317K 0.14%
9,026
-26,556
56
$315K 0.14%
9,959
+1,365
57
$314K 0.14%
12,950
+2,175
58
$313K 0.14%
+2,306
59
$313K 0.14%
+6,006
60
$309K 0.14%
29,216
-96,306
61
$308K 0.14%
7,415
-8,343
62
$307K 0.14%
6,100
-1,138
63
$305K 0.14%
2,821
-641
64
$299K 0.14%
12,143
-809
65
$298K 0.13%
6,500
+796
66
$297K 0.13%
+6,006
67
$292K 0.13%
28,421
+10,052
68
$290K 0.13%
11,001
-457
69
$226K 0.1%
12,337
-2,786
70
$215K 0.1%
13,864
-20,492
71
$210K 0.1%
20,287
-5,545
72
$208K 0.09%
6,171
-2,560
73
$208K 0.09%
2,895
-415
74
$172K 0.08%
+10,000
75
$4.57K ﹤0.01%
63,478
1 2
3
4 5