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
$29.4M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$539K
3
+$454K
4
ENOV icon
Enovis
ENOV
+$388K
5
KRUS icon
Kura Sushi USA
KRUS
+$337K

Top Sells

1
+$548K
2
+$533K
3
+$525K
4
CRNC icon
Cerence
CRNC
+$522K
5
NKE icon
Nike
NKE
+$483K

Sector Composition

1 Healthcare 17.13%
2 Industrials 16.16%
3 Consumer Discretionary 13.36%
4 Technology 12.61%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.61B
$1.54M 5.22%
16,989
+6,038
DBRG icon
2
DigitalBridge
DBRG
$2.82B
$1.26M 4.29%
85,919
-17,020
AXON icon
3
Axon Enterprise
AXON
$39.5B
$993K 3.37%
5,090
+3,083
CALY
4
Callaway Golf Company
CALY
$2.48B
$824K 2.8%
41,524
+1,788
BJ icon
5
BJs Wholesale Club
BJ
$12.7B
$783K 2.66%
12,420
+3,689
CUBE icon
6
CubeSmart
CUBE
$8.94B
$662K 2.25%
14,828
+5,535
TKR icon
7
Timken Company
TKR
$6.88B
$652K 2.21%
7,118
-974
WCC icon
8
WESCO International
WCC
$12.5B
$651K 2.21%
3,635
-751
CHEF icon
9
Chefs' Warehouse
CHEF
$2.62B
$651K 2.21%
18,193
-1,862
OLED icon
10
Universal Display
OLED
$4.5B
$649K 2.21%
4,503
+2,216
SKX
11
DELISTED
Skechers
SKX
$631K 2.15%
11,988
-8,907
ALSN icon
12
Allison Transmission
ALSN
$9.43B
$631K 2.14%
11,171
-1,147
NWE icon
13
NorthWestern Energy
NWE
$4.18B
$603K 2.05%
10,621
+818
EXE
14
Expand Energy Corp
EXE
$26B
$594K 2.02%
7,097
-6,873
UTHR icon
15
United Therapeutics
UTHR
$23.4B
$593K 2.01%
2,686
+639
FIVN icon
16
FIVE9
FIVN
$1.23B
$538K 1.83%
6,531
+81
BLCO icon
17
Bausch + Lomb
BLCO
$5.85B
$494K 1.68%
24,633
-1,956
MP icon
18
MP Materials
MP
$10.5B
$492K 1.67%
21,519
+8,675
MRVI icon
19
Maravai LifeSciences
MRVI
$464M
$485K 1.65%
39,031
+8,062
SFM icon
20
Sprouts Farmers Market
SFM
$7.63B
$485K 1.65%
13,191
+141
MGNI icon
21
Magnite
MGNI
$1.78B
$484K 1.65%
35,493
+289
FLYW icon
22
Flywire
FLYW
$1.52B
$482K 1.64%
15,532
-532
NOG icon
23
Northern Oil and Gas
NOG
$2.7B
$481K 1.63%
+14,003
ACHC icon
24
Acadia Healthcare
ACHC
$2.11B
$477K 1.62%
5,988
-7,267
PLNT icon
25
Planet Fitness
PLNT
$5.96B
$474K 1.61%
7,028
+1,177
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