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
$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
HES
51
DELISTED
Hess
HES
– –
-757,224
SKX
52
DELISTED
Skechers
SKX
– –
-876,368
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
– –
-896,132
1 2
3