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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
$749M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$37M
3
+$33.2M
4
WNS
WNS Holdings
WNS
+$28.4M
5
FYBR
Frontier Communications
FYBR
+$22.9M

Top Sells

1
+$105M
2
+$78.5M
3
+$55.3M
4
ESGR
Enstar Group
ESGR
+$32.6M
5
CYTK icon
Cytokinetics
CYTK
+$22.4M

Sector Composition

1 Technology 48.8%
2 Consumer Discretionary 14.59%
3 Utilities 11.38%
4 Healthcare 10%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.54%
+107,991
27
$10.1M 1.35%
+32,497
28
$10.1M 1.34%
106,171
+48,227
29
$9.8M 1.31%
+382,394
30
$8.64M 1.15%
116,079
+68,668
31
$8.49M 1.13%
402,072
-32,946
32
$8.37M 1.12%
34,410
-14,284
33
$8.23M 1.1%
+37,463
34
$6.99M 0.93%
+180,567
35
$6.71M 0.9%
+46,048
36
$5.47M 0.73%
+377,340
37
$5.45M 0.73%
+64,157
38
$4.92M 0.66%
+248,445
39
$4.73M 0.63%
24,426
+3,554
40
$4.67M 0.62%
+27,914
41
$4.36M 0.58%
89,992
+12,660
42
$4.16M 0.56%
+49,256
43
$2.05M 0.27%
13,822
-45,953
44
$437K 0.06%
+19,195
45
– –
-223,469
46
– –
-108,410
47
– –
-16,832
48
– –
-109,437
49
– –
-97,013
50
– –
-757,224
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