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
76
$354K 0.41%
10,626
+1,052
77
$345K 0.4%
+8,075
78
$341K 0.39%
+213,351
79
$325K 0.37%
+14,307
80
$322K 0.37%
+4,369
81
$319K 0.37%
39,376
+21,365
82
$318K 0.37%
+15,042
83
$310K 0.36%
+7,095
84
$234K 0.27%
+7,133
85
$222K 0.26%
10,324
+134
86
$37K 0.04%
64,928
87
– –
-35,439
88
– –
-7,100
89
– –
-4,616
90
– –
-13,935
91
– –
-5,324
92
– –
-7,966
93
– –
-4,684
94
– –
-4,509
95
– –
-9,173
96
– –
-20,990
97
– –
-4,854
98
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0
99
– –
0
100
– –
-11,169
2 3
4
5 6