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
76
$275K 0.41%
12,361
+5,266
77
$273K 0.41%
16,165
+5,841
78
$273K 0.41%
7,853
-30,936
79
$273K 0.41%
3,318
-3,138
80
$272K 0.4%
7,390
-4,627
81
$247K 0.37%
14,272
-4,003
82
$194K 0.29%
60
-70
83
$189K 0.28%
3,170
-26,416
84
$170K 0.25%
+21,253
85
$21K 0.03%
64,928
86
– –
-8,103
87
– –
-8,026
88
– –
0
89
– –
-13,946
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
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0
97
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0
98
– –
0
99
– –
0
100
– –
-33,194
2 3
4
5 6