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
76
$233K 0.1%
+10,626
77
$228K 0.1%
+6,275
78
$222K 0.1%
+3,465
79
$221K 0.1%
3,446
-23,112
80
$215K 0.09%
+6,278
81
$201K 0.09%
+5,215
82
$199K 0.09%
+18,014
83
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86
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87
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100
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