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
$53.1M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.02M
3
+$787K
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$762K
5
NTRA icon
Natera
NTRA
+$760K

Top Sells

1
+$1.81M
2
+$1.34M
3
+$1.32M
4
TTD icon
Trade Desk
TTD
+$1.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$1.17M

Sector Composition

1 Healthcare 26.43%
2 Energy 13.72%
3 Consumer Discretionary 12.05%
4 Communication Services 8.75%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43M 1.72%
295,093
-220,401
2
$2.07M 1.47%
9,814
+2,757
3
$1.87M 1.33%
+89,908
4
$1.66M 1.18%
130,811
+30,703
5
$1.66M 1.18%
17,602
-8,225
6
$1.52M 1.08%
5,467
-726
7
$1.44M 1.02%
2,959
-176
8
$1.42M 1%
18,101
-15,023
9
$1.41M 1%
60,683
+32,805
10
$1.4M 0.99%
72,681
-15,410
11
$1.39M 0.99%
10,366
-1,619
12
$1.24M 0.88%
35,582
+29,327
13
$1.2M 0.85%
17,805
+9,142
14
$1.19M 0.84%
19,152
+1,931
15
$1.17M 0.83%
93,237
-66,604
16
$1.15M 0.82%
20,488
+3,876
17
$1.14M 0.81%
6,957
-2,225
18
$1.04M 0.74%
9,164
-1,530
19
$988K 0.7%
25,697
+6,000
20
$939K 0.67%
17,127
-5,788
21
$862K 0.61%
15,276
-1,824
22
$825K 0.59%
125,522
-59,325
23
$806K 0.57%
10,557
-4,208
24
$795K 0.56%
21,977
-19,534
25
$787K 0.56%
+10,040
1
2 3 4 5