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

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
in Stake
Capital Flow
151
0