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
101
– –
-9,799
102
– –
-41,733
103
– –
-4,492
104
– –
0
105
– –
0
106
– –
-5,122
107
– –
-59,160
108
– –
-2,983
109
– –
-15,253
110
– –
-11,585
111
– –
-151,664
112
– –
-24,320
113
– –
-43,393
114
– –
-22,869
115
– –
-2,251
116
– –
-18,398
117
– –
-9,706
118
– –
-5,324
119
– –
-35,439
120
– –
-7,100
121
– –
-68,546
122
– –
-4,616
123
– –
-22,582
124
– –
-26,793
125
– –
-7,732
2 3 4
5
6