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
$34.8M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$678K
3
+$661K
4
VVV icon
Valvoline
VVV
+$561K
5
ELV icon
Elevance Health
ELV
+$463K

Top Sells

1
+$3.19M
2
+$2.17M
3
+$2.01M
4
EXE
Expand Energy Corp
EXE
+$1.14M
5
NTRA icon
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 Change
in Stake 		Capital Flow
1
$1.23M 0.53%
102,939
-43,243
2
$1.06M 0.45%
13,970
-15,022
3
$993K 0.42%
+20,895
4
$958K 0.41%
13,255
-6,381
5
$905K 0.39%
10,951
-2,640
6
$902K 0.38%
32,097
+4,984
7
$859K 0.37%
39,736
-8,868
8
$783K 0.33%
12,058
-1,503
9
$735K 0.31%
18,752
-4,041
10
$683K 0.29%
20,055
-6,232
11
$678K 0.29%
+4,386
12
$664K 0.28%
8,731
+2,019
13
$661K 0.28%
+8,092
14
$643K 0.27%
17,659
+352
15
$575K 0.25%
23,116
-4,931
16
$567K 0.24%
9,803
+2,542
17
$561K 0.24%
+16,048
18
$557K 0.24%
12,318
+4,903
19
$533K 0.23%
2,085
-1,223
20
$524K 0.22%
25,178
+1,129
21
$488K 0.21%
16,199
-27,413
22
$483K 0.21%
3,937
+521
23
$472K 0.2%
16,064
+2,754
24
$466K 0.2%
6,450
+719
25
$465K 0.2%
16,319
+2,002
1
2 3 4 5