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
$1.19B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$38.4M
3
+$36.9M
4
LHCG
LHC Group LLC
LHCG
+$36.7M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$33.7M

Top Sells

1
+$51.2M
2
+$42.8M
3
+$38.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32.5M
5
HR
Healthcare Realty Trust Incorporated
HR
+$29.2M

Sector Composition

1 Technology 49.22%
2 Communication Services 15.7%
3 Industrials 15.33%
4 Energy 6.1%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.63%
1,194,885
+80,169
27
$18.5M 1.55%
2,481,157
+41,908
28
$18.2M 1.52%
+623,041
29
$16.9M 1.42%
+244,153
30
$16.9M 1.41%
+1,388,650
31
$16.3M 1.37%
380,338
+246,671
32
$15.2M 1.28%
+76,783
33
$14.8M 1.24%
603,069
+199,004
34
$14.7M 1.23%
54,396
-25,869
35
$14.5M 1.22%
97,736
+24,403
36
$14.1M 1.19%
+92,746
37
$13.8M 1.16%
184,560
-97,496
38
$13.6M 1.14%
180,395
+25,635
39
$13.2M 1.11%
155,849
-11,012
40
$11.2M 0.94%
292,147
-2,316
41
$9.75M 0.82%
119,076
-28,380
42
$9.53M 0.8%
+457,344
43
$5.79M 0.49%
+166,130
44
$5.71M 0.48%
130,383
+18,348
45
$4.44M 0.37%
341,991
-236,980
46
$3.25M 0.27%
1,359,934
-764,863
47
$2.97M 0.25%
+19,810
48
$1.69M 0.14%
170,000
49
$1.48M 0.12%
149,900
50
$1.46M 0.12%
146,721
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