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
$985M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$36.2M
3
+$35.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$33.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32M

Top Sells

1
+$105M
2
+$64M
3
+$63.7M
4
HTZ icon
Hertz
HTZ
+$49.1M
5
PLAN
Anaplan, Inc.
PLAN
+$46.8M

Sector Composition

1 Technology 42.69%
2 Industrials 19.18%
3 Communication Services 11.8%
4 Healthcare 6.02%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.77%
2,439,249
+1,468,249
27
$14.9M 1.51%
+102,300
28
$14.7M 1.49%
154,760
+1,605
29
$13.8M 1.41%
299,913
+122,500
30
$13.8M 1.4%
166,861
-163,401
31
$13.5M 1.37%
182,750
+117,216
32
$12.5M 1.27%
74,223
+58,043
33
$12.1M 1.23%
147,456
-45,744
34
$12M 1.22%
294,463
+108,898
35
$11.3M 1.15%
+899,485
36
$10.8M 1.1%
+73,333
37
$9.29M 0.94%
404,065
-44,896
38
$7.81M 0.79%
+29,792
39
$7.68M 0.78%
39,893
-41,135
40
$7.61M 0.77%
+578,971
41
$6.7M 0.68%
+133,791
42
$6.33M 0.64%
2,124,797
+440,322
43
$6.13M 0.62%
+184,544
44
$5.81M 0.59%
133,667
-413,422
45
$5.71M 0.58%
+441,172
46
$5.61M 0.57%
112,035
-12,448
47
$1.68M 0.17%
170,000
48
$1.47M 0.15%
149,900
49
$1.44M 0.15%
146,721
50
$1.42M 0.14%
145,000
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