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

Top Buys

1
+$602K
2
+$546K
3
+$481K
4
ENOV icon
Enovis
ENOV
+$437K
5
KRUS icon
Kura Sushi USA
KRUS
+$424K

Top Sells

1
+$579K
2
+$575K
3
+$557K
4
CI icon
Cigna
CI
+$533K
5
NKE icon
Nike
NKE
+$483K

Sector Composition

1 Healthcare 17.13%
2 Industrials 16.16%
3 Technology 13.84%
4 Consumer Discretionary 13.36%
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
$5.46B
$1.54M 2.1%
16,989
+6,038
DBRG icon
2
DigitalBridge
DBRG
$2.27B
$1.26M 1.73%
85,919
-17,020
AXON icon
3
Axon Enterprise
AXON
$51.2B
$993K 1.36%
5,090
+3,083
MODG icon
4
Topgolf Callaway Brands
MODG
$1.7B
$824K 1.13%
41,524
+1,788
BJ icon
5
BJs Wholesale Club
BJ
$12.3B
$783K 1.07%
12,420
+3,689
CUBE icon
6
CubeSmart
CUBE
$9.55B
$662K 0.91%
14,828
+5,535
TKR icon
7
Timken Company
TKR
$5.16B
$652K 0.89%
7,118
-974
WCC icon
8
WESCO International
WCC
$10.6B
$651K 0.89%
3,635
-751
CHEF icon
9
Chefs' Warehouse
CHEF
$2.35B
$651K 0.89%
18,193
-1,862
OLED icon
10
Universal Display
OLED
$7.14B
$649K 0.89%
4,503
+2,216
SKX
11
DELISTED
Skechers
SKX
$631K 0.86%
11,988
-8,907
ALSN icon
12
Allison Transmission
ALSN
$6.83B
$631K 0.86%
11,171
-1,147
NWE icon
13
NorthWestern Energy
NWE
$3.63B
$603K 0.83%
10,621
+818
EXE
14
Expand Energy Corp
EXE
$23.5B
$594K 0.81%
7,097
-6,873
UTHR icon
15
United Therapeutics
UTHR
$19.6B
$593K 0.81%
2,686
+639
FIVN icon
16
FIVE9
FIVN
$1.67B
$538K 0.74%
6,531
+81
BLCO icon
17
Bausch + Lomb
BLCO
$5.26B
$494K 0.68%
24,633
-1,956
MP icon
18
MP Materials
MP
$14.8B
$492K 0.67%
21,519
+8,675
MRVI icon
19
Maravai LifeSciences
MRVI
$505M
$485K 0.66%
39,031
+8,062
SFM icon
20
Sprouts Farmers Market
SFM
$10.9B
$485K 0.66%
13,191
+141
MGNI icon
21
Magnite
MGNI
$2.61B
$484K 0.66%
35,493
+289
FLYW icon
22
Flywire
FLYW
$1.56B
$482K 0.66%
15,532
-532
NOG icon
23
Northern Oil and Gas
NOG
$2.09B
$481K 0.66%
+14,003
ACHC icon
24
Acadia Healthcare
ACHC
$2.28B
$477K 0.65%
5,988
-7,267
PLNT icon
25
Planet Fitness
PLNT
$7.77B
$474K 0.65%
7,028
+1,177
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