CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+2.84%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$29.4M
AUM Growth
+$29.4M
(-15%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-24.72%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
152
New
4
Increased
23
Reduced
35
Closed
18
Top Buys
| 1 |
Axon Enterprise
AXON
|
$602K |
| 2 |
Casella Waste Systems
CWST
|
$546K |
| 3 |
Northern Oil and Gas
NOG
|
$481K |
| 4 |
Enovis
ENOV
|
$437K |
| 5 |
Kura Sushi USA
KRUS
|
$424K |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$579K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$575K |
| 3 |
Cerence
CRNC
|
$557K |
| 4 |
Cigna
CI
|
$533K |
| 5 |
Nike
NKE
|
$483K |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Industrials | 16.16% |
| 3 | Technology | 13.84% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Digital Holdings
MARA
$5.89B
| – | – |
0
| – | – |
|
152
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
0
| – | – |
|