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
$67.2M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.47M
3
+$1.37M
4
EXE
Expand Energy Corp
EXE
+$1.29M
5
TBCH
Turtle Beach Corp
TBCH
+$1.26M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.46M
4
SMLR
Semler Scientific
SMLR
+$1.93M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.92M

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
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-6,639
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142
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-4,069
2 3 4 5
6