CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
+0.82%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$34.8M
AUM Growth
+$34.8M
(-30%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
161
New
20
Increased
27
Reduced
28
Closed
19
Top Buys
| 1 |
Skechers
SKX
|
$993K |
| 2 |
WESCO International
WCC
|
$678K |
| 3 |
Timken Company
TKR
|
$661K |
| 4 |
Valvoline
VVV
|
$561K |
| 5 |
Elevance Health
ELV
|
$463K |
Top Sells
| 1 |
KLX Energy Services
KLXE
|
$3.19M |
| 2 |
Nine Energy Service
NINE
|
$2.17M |
| 3 |
California Resources
CRC
|
$2.01M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.14M |
| 5 |
Natera
NTRA
|
$1.11M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Technology | 16.72% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalBridge
DBRG
$2.08B
| $1.23M | 0.53% | 102,939 -43,243 | -30% | -$518K |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $1.06M | 0.45% | 13,970 -15,022 | -52% | -$1.14M |
|
|
3
Skechers
SKX
$9.48B
| $993K | 0.42% | +20,895 | New | +$993K |
|
4
Acadia Healthcare
ACHC
$2.12B
| $958K | 0.41% | 13,255 -6,381 | -32% | -$461K |
|
5
Casella Waste Systems
CWST
$6.26B
| $905K | 0.39% | 10,951 -2,640 | -19% | -$218K |
|
6
Cerence
CRNC
$456M
| $902K | 0.38% | 32,097 +4,984 | +18% | +$140K |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $859K | 0.37% | 39,736 -8,868 | -18% | -$192K |
|
8
Wolfspeed
WOLF
$194M
| $783K | 0.33% | 12,058 -1,503 | -11% | -$97.6K |
|
9
DigitalOcean
DOCN
$2.97B
| $735K | 0.31% | 18,752 -4,041 | -18% | -$158K |
|
10
Chefs' Warehouse
CHEF
$2.57B
| $683K | 0.29% | 20,055 -6,232 | -24% | -$212K |
|
|
11
WESCO International
WCC
$10.7B
| $678K | 0.29% | +4,386 | New | +$678K |
|
12
BJs Wholesale Club
BJ
$12.9B
| $664K | 0.28% | 8,731 +2,019 | +30% | +$154K |
|
|
13
Timken Company
TKR
$5.38B
| $661K | 0.28% | +8,092 | New | +$661K |
|
14
Hancock Whitney
HWC
$5.33B
| $643K | 0.27% | 17,659 +352 | +2% | +$12.8K |
|
|
TWNK
15
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $575K | 0.25% | 23,116 -4,931 | -18% | -$123K |
|
16
NorthWestern Energy
NWE
$3.53B
| $567K | 0.24% | 9,803 +2,542 | +35% | +$147K |
|
|
17
Valvoline
VVV
$4.93B
| $561K | 0.24% | +16,048 | New | +$561K |
|
18
Allison Transmission
ALSN
$7.3B
| $557K | 0.24% | 12,318 +4,903 | +66% | +$222K |
|
19
Cigna
CI
$80.3B
| $533K | 0.23% | 2,085 -1,223 | -37% | -$313K |
|
|
ATSG
20
DELISTED
Air Transport Services Group, Inc.
ATSG
| $524K | 0.22% | 25,178 +1,129 | +5% | +$23.5K |
|
21
DoubleVerify
DV
$2.66B
| $488K | 0.21% | 16,199 -27,413 | -63% | -$827K |
|
22
Nike
NKE
$114B
| $483K | 0.21% | 3,937 +521 | +15% | +$63.9K |
|
23
Flywire
FLYW
$1.61B
| $472K | 0.2% | 16,064 +2,754 | +21% | +$80.9K |
|
24
FIVE9
FIVN
$2.08B
| $466K | 0.2% | 6,450 +719 | +13% | +$52K |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $465K | 0.2% | 16,319 +2,002 | +14% | +$57K |
|