CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.99%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-43%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-66.8%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
104
New
9
Increased
12
Reduced
26
Closed
24
Top Buys
| 1 |
Sonos
SONO
|
$395K |
| 2 |
Texas Capital Bancshares
TCBI
|
$367K |
| 3 |
Enovis
ENOV
|
$327K |
| 4 |
Tenet Healthcare
THC
|
$314K |
| 5 |
e.l.f. Beauty
ELF
|
$312K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$1.08M |
| 2 |
BJs Wholesale Club
BJ
|
$630K |
| 3 |
NorthWestern Energy
NWE
|
$603K |
| 4 |
Sprouts Farmers Market
SFM
|
$485K |
| 5 |
Acadia Healthcare
ACHC
|
$477K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.4B
| – | – |
0
| – | – |
|
102
Wynn Resorts
WYNN
$13.1B
| – | – |
0
| – | – |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
104
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|