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
$16.9M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$454K
2
+$377K
3
+$362K
4
THC icon
Tenet Healthcare
THC
+$356K
5
ELF icon
e.l.f. Beauty
ELF
+$345K

Top Sells

1
+$1.01M
2
+$603K
3
+$594K
4
SFM icon
Sprouts Farmers Market
SFM
+$485K
5
ACHC icon
Acadia Healthcare
ACHC
+$477K

Sector Composition

1 Industrials 20.34%
2 Healthcare 16.27%
3 Consumer Discretionary 12.65%
4 Technology 11.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
101
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,260
SUM
102
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,736
MRTX
103
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,798
PACW
104
DELISTED
PacWest Bancorp
PACW
– –
0
1 2 3 4
5