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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$35.5M
3
+$34.7M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$25.9M
5
SDRL icon
Seadrill
SDRL
+$22M

Top Sells

1
+$56.4M
2
+$50.6M
3
+$34.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$30.3M
5
MDB icon
MongoDB
MDB
+$23.1M

Sector Composition

1 Technology 57.25%
2 Healthcare 21.38%
3 Energy 4.19%
4 Consumer Staples 4.04%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.29M 0.76%
+100,539
27
$7.99M 0.73%
39,066
-40,190
28
$7.78M 0.71%
+378,619
29
$7.55M 0.69%
+116,072
30
$6.51M 0.6%
+31,521
31
$936K 0.09%
+3,990
32
$639K 0.06%
+15,171
33
– –
-131,203
34
– –
-256,111
35
– –
-50,000
36
– –
-383,540
37
– –
-82,318
38
– –
-76,990
39
– –
0
40
– –
-1,044,856
41
– –
-43,247
42
– –
-200,080
43
– –
0
44
– –
-76,080
45
– –
-53,349
46
– –
-593,798
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