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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
$700M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$30.6M
3
+$20.4M
4
ALE
Allete
ALE
+$12.8M
5
AMD icon
Advanced Micro Devices
AMD
+$11.8M

Top Sells

1
+$75.3M
2
+$52.9M
3
+$18M
4
DFS
Discover Financial Services
DFS
+$16.4M
5
EVRI
Everi Holdings
EVRI
+$11.9M

Sector Composition

1 Technology 41.9%
2 Energy 14.99%
3 Consumer Discretionary 12.97%
4 Healthcare 10.09%
5 Utilities 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.61%
77,332
-90,707
27
$3.88M 0.55%
16,832
+3,199
28
$3.62M 0.52%
47,411
-69,392
29
$2.47M 0.35%
+167,539
30
$601K 0.09%
+48,134
31
– –
-96,308
32
– –
-73,342
33
– –
0
34
– –
-872,070
35
– –
-187,467
36
– –
-9,415
37
– –
-497,627
38
– –
-15,224
39
– –
-98,537
40
– –
-502,584
41
– –
-66,899
42
– –
-240,463
43
– –
-118,566
44
– –
-1,782,797
45
– –
-127,158
46
– –
-279,765
47
– –
-96,031
48
– –
-266,380
49
– –
-188,328
50
– –
-138,178
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