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
$113M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$4.1M
3
+$2.7M
4
GES
Guess Inc
GES
+$2.53M
5
ULCC icon
Frontier Group Holdings
ULCC
+$2.36M

Top Sells

1
+$3.34M
2
+$2.92M
3
+$2.89M
4
ARMK icon
Aramark
ARMK
+$2.78M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.77M

Sector Composition

1 Consumer Discretionary 23.46%
2 Technology 17.93%
3 Financials 14.39%
4 Healthcare 14.29%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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-423,985
130
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0
131
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132
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0
133
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-38,770
134
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135
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136
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-21,493
137
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0
138
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-4,794
2 3 4 5
6