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
$49.5M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.11M
3
+$1.08M
4
EXE
Expand Energy Corp
EXE
+$1.07M
5
DV icon
DoubleVerify
DV
+$958K

Top Sells

1
+$2.54M
2
+$1.92M
3
+$1.87M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.19M

Sector Composition

1 Energy 27.65%
2 Healthcare 22.28%
3 Technology 13.11%
4 Financials 8.37%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19M 1.45%
184,411
-110,682
2
$2.74M 1.24%
28,992
+11,390
3
$2.65M 1.2%
60,792
+48,544
4
$2.17M 0.98%
+149,266
5
$1.62M 0.73%
19,636
+1,535
6
$1.6M 0.72%
146,182
+52,945
7
$1.34M 0.61%
83,746
-47,065
8
$1.11M 0.5%
27,654
+10,317
9
$1.1M 0.5%
3,308
-2,159
10
$1.08M 0.49%
+185,100
11
$1.08M 0.49%
13,591
+3,034
12
$1.07M 0.48%
6,029
-928
13
$993K 0.45%
14,643
-2,484
14
$960K 0.43%
48,604
-24,077
15
$958K 0.43%
+43,612
16
$936K 0.42%
+13,561
17
$908K 0.41%
+11,773
18
$875K 0.4%
26,287
+6,036
19
$861K 0.39%
13,543
-6,945
20
$848K 0.38%
12,862
-4,943
21
$841K 0.38%
1,642
-1,317
22
$837K 0.38%
17,307
+7,930
23
$814K 0.37%
9,689
+525
24
$680K 0.31%
+1,244
25
$629K 0.29%
28,047
-32,636
1
2 3 4 5