CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.1%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$53.1M
AUM Growth
+$53.1M
(-24%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
169
New
9
Increased
33
Reduced
38
Closed
27
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$1.87M |
| 2 |
Coherent
COHR
|
$1.02M |
| 3 |
NextEra Energy, Inc.
NEE
|
$787K |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$762K |
| 5 |
Natera
NTRA
|
$760K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$6.83M |
| 2 |
KLX Energy Services
KLXE
|
$1.81M |
| 3 |
Axon Enterprise
AXON
|
$1.34M |
| 4 |
RH
RH
|
$1.32M |
| 5 |
Trade Desk
TTD
|
$1.3M |
Sector Composition
| 1 | Healthcare | 26.43% |
| 2 | Energy | 13.72% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Communication Services | 8.75% |
| 5 | Technology | 8.22% |
