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
$113M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$3.57M
3
+$2.53M
4
GES icon
Guess Inc
GES
+$2.42M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.04M

Top Sells

1
+$4.3M
2
+$2.92M
3
+$2.89M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.77M
5
ARMK icon
Aramark
ARMK
+$2.76M

Sector Composition

1 Consumer Discretionary 23.46%
2 Technology 17.93%
3 Financials 14.39%
4 Healthcare 14.29%
5 Communication Services 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 2.95%
+284,026
2
$6.19M 2.66%
22,892
+13,208
3
$5.81M 2.5%
134,186
+47,213
4
$5.66M 2.44%
100,945
-10,890
5
$3.15M 1.36%
89,520
-1,359
6
$3.11M 1.34%
157,439
-43,454
7
$3.01M 1.3%
18,384
+2,302
8
$2.92M 1.26%
58,182
+974
9
$2.53M 1.09%
+46,736
10
$2.45M 1.06%
83,709
+376
11
$2.42M 1.04%
+91,620
12
$2.25M 0.97%
42,714
-4,778
13
$2.17M 0.94%
227,684
+55,099
14
$2.04M 0.88%
+119,523
15
$1.95M 0.84%
300,106
+168,987
16
$1.83M 0.79%
+18,350
17
$1.81M 0.78%
+10,221
18
$1.8M 0.77%
53,146
+11,607
19
$1.79M 0.77%
14,654
-20,192
20
$1.77M 0.76%
151,802
+54,359
21
$1.7M 0.73%
141,352
+116,732
22
$1.68M 0.72%
+104,901
23
$1.64M 0.7%
19,928
-967
24
$1.61M 0.69%
38,590
+5,762
25
$1.57M 0.68%
36,294
-5,108
1
2 3 4 5