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
$1.19B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$38.4M
3
+$36.9M
4
LHCG
LHC Group LLC
LHCG
+$36.7M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$33.7M

Top Sells

1
+$51.2M
2
+$42.8M
3
+$38.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$32.5M
5
HR
Healthcare Realty Trust Incorporated
HR
+$29.2M

Sector Composition

1 Technology 49.22%
2 Communication Services 15.7%
3 Industrials 15.33%
4 Energy 6.1%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.12%
145,000
52
$1.42M 0.12%
142,900
53
$1.41M 0.12%
142,900
54
$1.39M 0.12%
141,500
55
$1.39M 0.12%
141,500
56
$1.31M 0.11%
133,100
57
$954K 0.08%
96,140
58
$831K 0.07%
83,388
59
$542K 0.05%
54,870
60
$419K 0.04%
42,672
61
$314K 0.03%
167,670
62
$1K ﹤0.01%
48,333
63
– –
-184,544
64
– –
-133,791
65
– –
-599,032
66
– –
-1,767,954
67
– –
-899,485
68
– –
-519,200
69
– –
-2,149,350
70
– –
-95,330
71
– –
-738,998
72
– –
-39,893
73
– –
0
74
– –
0
75
– –
-135,132
1 2
3
4