CAM
Connacht Asset Management Portfolio holdings
AUM
$16.9M
This Quarter Return
-5.99%
1 Year Return
+4.51%
3 Year Return
+12.07%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(-43%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-66.8%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
104
New
9
Increased
12
Reduced
26
Closed
24
Top Buys
| 1 |
Sonos
SONO
|
$395K |
| 2 |
Texas Capital Bancshares
TCBI
|
$367K |
| 3 |
Enovis
ENOV
|
$327K |
| 4 |
Tenet Healthcare
THC
|
$314K |
| 5 |
e.l.f. Beauty
ELF
|
$312K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$1.08M |
| 2 |
BJs Wholesale Club
BJ
|
$630K |
| 3 |
NorthWestern Energy
NWE
|
$603K |
| 4 |
Sprouts Farmers Market
SFM
|
$485K |
| 5 |
Acadia Healthcare
ACHC
|
$477K |
Sector Composition
| 1 | Industrials | 20.34% |
| 2 | Healthcare | 16.27% |
| 3 | Technology | 13.94% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $906K | 5.37% | 11,874 -5,115 | -30% | -$390K |
|
2
Axon Enterprise
AXON
$58.7B
| $761K | 4.51% | 3,826 -1,264 | -25% | -$252K |
|
|
3
Enovis
ENOV
$1.77B
| $687K | 4.07% | 13,028 +6,206 | +91% | +$327K |
|
4
Northern Oil and Gas
NOG
$2.55B
| $615K | 3.65% | 15,289 +1,286 | +9% | +$51.7K |
|
5
WESCO International
WCC
$10.7B
| $558K | 3.3% | 3,877 +242 | +7% | +$34.8K |
|
|
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
| $552K | 3.27% | 26,466 +2,428 | +10% | +$50.7K |
|
7
Chefs' Warehouse
CHEF
$2.57B
| $518K | 3.07% | 24,456 +6,263 | +34% | +$133K |
|
8
MP Materials
MP
$12.6B
| $442K | 2.62% | 23,162 +1,643 | +8% | +$31.4K |
|
|
9
DigitalBridge
DBRG
$2.08B
| $434K | 2.57% | 24,680 -61,239 | -71% | -$1.08M |
|
10
Universal Display
OLED
$6.59B
| $428K | 2.54% | 2,728 -1,775 | -39% | -$279K |
|
11
Bausch + Lomb
BLCO
$5.18B
| $423K | 2.51% | 24,974 +341 | +1% | +$5.78K |
|
12
Topgolf Callaway Brands
MODG
$1.76B
| $423K | 2.5% | 30,533 -10,991 | -26% | -$152K |
|
|
13
Sonos
SONO
$1.68B
| $395K | 2.34% | +30,579 | New | +$395K |
|
14
Timken Company
TKR
$5.38B
| $394K | 2.33% | 5,357 -1,761 | -25% | -$129K |
|
15
East-West Bancorp
EWBC
$14.5B
| $376K | 2.23% | 7,126 -1,015 | -12% | -$53.5K |
|
16
Post Holdings
POST
$6.15B
| $375K | 2.22% | 4,372 -1,065 | -20% | -$91.3K |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| $371K | 2.2% | 4,306 -2,791 | -39% | -$241K |
|
18
Americold
COLD
$4.11B
| $370K | 2.2% | 12,183 +1,316 | +12% | +$40K |
|
|
19
Texas Capital Bancshares
TCBI
$3.96B
| $367K | 2.18% | +6,235 | New | +$367K |
|
20
FIVE9
FIVN
$2.08B
| $346K | 2.05% | 5,382 -1,149 | -18% | -$73.9K |
|
21
DoubleVerify
DV
$2.66B
| $345K | 2.04% | 12,337 +3,069 | +33% | +$85.8K |
|
22
Civitas Resources
CIVI
$3.41B
| $341K | 2.02% | 4,221 -1,236 | -23% | -$100K |
|
23
Skechers
SKX
$9.48B
| $328K | 1.94% | 6,693 -5,295 | -44% | -$259K |
|
|
24
Tenet Healthcare
THC
$16.3B
| $314K | 1.86% | +4,768 | New | +$314K |
|
25
Allison Transmission
ALSN
$7.3B
| $312K | 1.85% | 5,289 -5,882 | -53% | -$347K |
|