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
101
– –
-143,300
102
– –
-2,074,790
103
– –
-368,592
104
– –
-1,066,822
1 2 3 4
5