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
$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
51
– –
-188,328
52
– –
-138,178
53
– –
-400,695
54
– –
-47,331
1 2
3