CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+7.21%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-6.7%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
151
New
16
Increased
24
Reduced
34
Closed
21
Top Buys
| 1 |
Nine Energy Service
NINE
|
$2.17M |
| 2 |
California Resources
CRC
|
$2.11M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.08M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.07M |
| 5 |
DoubleVerify
DV
|
$958K |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
$2.54M |
| 2 |
KLX Energy Services
KLXE
|
$1.92M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$1.87M |
| 4 |
AbbVie
ABBV
|
$1.39M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.19M |
Sector Composition
| 1 | Energy | 27.65% |
| 2 | Healthcare | 22.28% |
| 3 | Technology | 13.11% |
| 4 | Financials | 8.37% |
| 5 | Consumer Discretionary | 7.17% |