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
$53.1M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.02M
3
+$787K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$762K
5
NTRA icon
Natera
NTRA
+$760K

Top Sells

1
+$1.81M
2
+$1.34M
3
+$1.32M
4
TTD icon
Trade Desk
TTD
+$1.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.17M

Sector Composition

1 Healthcare 26.43%
2 Energy 13.72%
3 Consumer Discretionary 12.05%
4 Communication Services 8.75%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.15%
25,832
-4,368
77
$199K 0.14%
14,978
+1,091
78
$189K 0.13%
22,521
-27,389
79
$178K 0.13%
18,369
-10,162
80
$8K 0.01%
63,478
-1,450
81
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83
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84
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87
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89
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100
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-6,983
2 3
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5 6