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
$49.5M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.11M
3
+$1.08M
4
EXE
Expand Energy Corp
EXE
+$1.07M
5
DV icon
DoubleVerify
DV
+$958K

Top Sells

1
+$2.54M
2
+$1.92M
3
+$1.87M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.19M

Sector Composition

1 Energy 27.65%
2 Healthcare 22.28%
3 Technology 11.18%
4 Financials 8.37%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
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