CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 4.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.51%
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
+$1.53M
2
+$1.45M
3
+$1.28M
4
TBCH
Turtle Beach Corp
TBCH
+$1.28M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.27M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.46M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.97M
5
SMLR
Semler Scientific
SMLR
+$1.93M

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
101
– –
-82,116
102
– –
-21,659
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
-39,376
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
0
114
– –
-2,035
115
– –
-213,351
116
– –
0
117
– –
-4,163
118
– –
-38,989
119
– –
-176,939
120
– –
0
121
– –
0
122
– –
-8,026
123
– –
-211,906
124
– –
0
125
– –
-4,361
2 3 4
5
6