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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
$985M
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$36.2M
3
+$35.4M
4
SJI
South Jersey Industries, Inc.
SJI
+$33.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32M

Top Sells

1
+$105M
2
+$64M
3
+$63.7M
4
HTZ icon
Hertz
HTZ
+$49.1M
5
PLAN
Anaplan, Inc.
PLAN
+$46.8M

Sector Composition

1 Technology 42.69%
2 Industrials 19.18%
3 Communication Services 11.8%
4 Healthcare 6.02%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.14%
142,900
52
$1.4M 0.14%
142,900
53
$1.39M 0.14%
141,500
54
$1.39M 0.14%
141,500
55
$1.3M 0.13%
133,100
56
$943K 0.1%
96,140
57
$827K 0.08%
83,388
58
$540K 0.05%
54,870
59
$417K 0.04%
42,672
60
$258K 0.03%
167,670
61
$6K ﹤0.01%
48,333
62
– –
-164,372
63
– –
-232,078
64
– –
-23,900
65
– –
-77,760
66
– –
-383,781
67
– –
-720,000
68
– –
-2,777,000
69
– –
-835,819
70
– –
-754,500
71
– –
-579,000
72
– –
-405,500
73
– –
-390,840
74
– –
-42,115
75
– –
0
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3
4