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
$1.4B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$60.4M
3
+$39.8M
4
SNOW icon
Snowflake
SNOW
+$38.4M
5
TGNA icon
TEGNA Inc
TGNA
+$35.7M

Top Sells

1
+$226M
2
+$115M
3
+$73.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$54.6M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Sector Composition

1 Technology 39.72%
2 Industrials 20.05%
3 Healthcare 10.75%
4 Communication Services 7.12%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.12%
+41,571
52
$1.67M 0.12%
170,000
53
$1.47M 0.11%
149,900
54
$1.45M 0.1%
146,721
55
$1.42M 0.1%
145,000
56
$1.41M 0.1%
142,900
57
$1.41M 0.1%
142,900
58
$1.39M 0.1%
141,500
59
$1.39M 0.1%
141,500
60
$1.31M 0.09%
133,100
61
$947K 0.07%
96,140
62
$826K 0.06%
83,388
63
$538K 0.04%
54,870
64
$420K 0.03%
42,672
65
$376K 0.03%
167,670
66
$13K ﹤0.01%
48,333
67
– –
0
68
– –
0
69
– –
0
70
– –
-916,321
71
– –
-93,000
72
– –
-120,831
73
– –
-308,322
74
– –
-339,403
75
– –
-32,700
1 2
3
4 5