MCM

Marcato Capital Management Portfolio holdings

AUM $1.2M
1-Year Est. Return 84.7%
This Quarter Est. Return
1 Year Est. Return
+84.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$86.3M
2
+$33.8M
3
+$3.08M

Sector Composition

1 Communication Services 0%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG.WS
1
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.2M 100%
779,991
-2,000,000
DXC icon
2
DXC Technology
DXC
$2.3B
– –
0
IAC icon
3
IAC Inc
IAC
$2.62B
– –
-2,215,686
TEX icon
4
Terex
TEX
$3.48B
– –
-1,300,748