MAM

Melqart Asset Management Portfolio holdings

AUM $999M
1-Year Est. Return 78.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$60.4M
3
+$39.8M
4
SNOW icon
Snowflake
SNOW
+$38.4M
5
TGNA icon
TEGNA Inc
TGNA
+$35.7M

Top Sells

1
+$226M
2
+$115M
3
+$73.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$54.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Sector Composition

1 Technology 39.72%
2 Industrials 20.05%
3 Healthcare 10.75%
4 Communication Services 7.12%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 1.3%
272,415
+226,115
27
$17.7M 1.27%
81,028
+11,307
28
$17.1M 1.22%
153,155
+125,430
29
$16.8M 1.21%
162,020
+136,420
30
$16M 1.14%
585,000
+20,000
31
$15.9M 1.13%
+754,500
32
$15.8M 1.13%
448,961
33
$15.8M 1.13%
+579,000
34
$15.7M 1.13%
+70,800
35
$15.5M 1.11%
+18,350
36
$14.7M 1.05%
971,000
+464,768
37
$13.3M 0.95%
+42,115
38
$11.6M 0.83%
405,500
-98,950
39
$11.6M 0.83%
77,760
-110,721
40
$11.2M 0.8%
108,750
+69,950
41
$10.7M 0.76%
+477,954
42
$8.93M 0.64%
1,684,475
-677,500
43
$8.59M 0.61%
+177,413
44
$8.47M 0.61%
+185,565
45
$7.88M 0.56%
65,534
-150,557
46
$6.47M 0.46%
124,483
47
$5.77M 0.41%
+23,900
48
$3.94M 0.28%
447,150
49
$3.67M 0.26%
16,180
-88,120
50
$2.45M 0.18%
232,078
-270,934
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