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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.56M
3
+$3.66M
4
TRIP icon
TripAdvisor
TRIP
+$3.33M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 37.84%
2 Technology 20.46%
3 Healthcare 12.84%
4 Communication Services 9.45%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 2.66%
+133,233
2
$4.56M 2.17%
+195,118
3
$3.66M 1.74%
+140,372
4
$3.33M 1.58%
+115,664
5
$3.2M 1.52%
+93,810
6
$3.05M 1.45%
+65,587
7
$2.56M 1.22%
+43,011
8
$2.55M 1.21%
+130,612
9
$2.53M 1.2%
+11,564
10
$2.41M 1.14%
+15,932
11
$2.35M 1.12%
+6,758
12
$2.34M 1.11%
+56,681
13
$2.23M 1.06%
+23,479
14
$2.23M 1.06%
+76,684
15
$2.13M 1.01%
+22,307
16
$2.05M 0.98%
+80,756
17
$1.94M 0.92%
+93,450
18
$1.89M 0.9%
+380,683
19
$1.84M 0.87%
+4,852
20
$1.78M 0.84%
+2,576,423
21
$1.76M 0.84%
+11,566
22
$1.71M 0.81%
+11,778
23
$1.68M 0.8%
+21,821
24
$1.67M 0.79%
+12,976
25
$1.61M 0.76%
+41,819
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