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
$67.2M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.45M
3
+$1.28M
4
TBCH
Turtle Beach Corp
TBCH
+$1.28M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.27M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.46M
4
EEFT icon
Euronet Worldwide
EEFT
+$1.97M
5
SMLR icon
Semler Scientific
SMLR
+$1.93M

Sector Composition

1 Technology 19.9%
2 Healthcare 19.79%
3 Consumer Discretionary 17.09%
4 Energy 11.08%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6M 1.33%
503,817
+92,459
2
$2.47M 1.26%
28,381
+17,583
3
$2.12M 1.09%
43,538
+4,333
4
$2.1M 1.07%
15,220
+2,047
5
$1.88M 0.96%
80,063
-7,113
6
$1.81M 0.93%
50,161
+29,805
7
$1.8M 0.92%
35,244
-9,658
8
$1.49M 0.76%
52,895
-27,901
9
$1.47M 0.75%
50,978
+20,381
10
$1.45M 0.74%
+2,834
11
$1.36M 0.69%
18,762
-3,467
12
$1.35M 0.69%
59,043
-2,382
13
$1.3M 0.67%
47,301
-3,542
14
$1.28M 0.66%
+24,647
15
$1.28M 0.66%
+60,380
16
$1.27M 0.65%
+4,508
17
$1.27M 0.65%
22,013
+1,532
18
$1.25M 0.64%
44,118
-39,653
19
$1.19M 0.61%
+7,364
20
$1.18M 0.6%
+45,688
21
$1.18M 0.6%
115,148
-12,869
22
$1.17M 0.6%
57,809
+21,431
23
$1.17M 0.6%
+15,116
24
$1.1M 0.57%
+10,501
25
$1.04M 0.53%
74,936
-91,183
1
2 3 4 5