CAM

Connacht Asset Management Portfolio holdings

AUM $16.9M
1-Year Est. Return 40.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.41%
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
+$1.5M
2
+$1.47M
3
+$1.37M
4
EXE
Expand Energy Corp
EXE
+$1.29M
5
TBCH
Turtle Beach Corp
TBCH
+$1.26M

Top Sells

1
+$2.5M
2
+$2.46M
3
+$2.46M
4
SMLR
Semler Scientific
SMLR
+$1.93M
5
EEFT icon
Euronet Worldwide
EEFT
+$1.92M

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 3.88%
503,817
+92,459
2
$2.47M 3.67%
28,381
+17,583
3
$2.12M 3.16%
43,538
+4,333
4
$2.1M 3.12%
15,220
+2,047
5
$1.88M 2.79%
80,063
-7,113
6
$1.81M 2.69%
50,161
+29,805
7
$1.8M 2.68%
35,244
-9,658
8
$1.49M 2.22%
52,895
-27,901
9
$1.47M 2.18%
50,978
+20,381
10
$1.45M 2.15%
+2,834
11
$1.36M 2.02%
18,762
-3,467
12
$1.35M 2.01%
59,043
-2,382
13
$1.3M 1.93%
47,301
-3,542
14
$1.28M 1.91%
+24,647
15
$1.28M 1.91%
+60,380
16
$1.27M 1.9%
+4,508
17
$1.27M 1.89%
22,013
+1,532
18
$1.25M 1.86%
44,118
-39,653
19
$1.19M 1.78%
+7,364
20
$1.18M 1.75%
+45,688
21
$1.18M 1.75%
115,148
-12,869
22
$1.17M 1.74%
57,809
+21,431
23
$1.17M 1.74%
+15,116
24
$1.1M 1.64%
+10,501
25
$1.04M 1.55%
74,936
-91,183
1
2 3 4 5