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
$790M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$49.7M
3
+$37.6M
4
XL
XL Group Ltd.
XL
+$34M
5
DELL icon
Dell
DELL
+$33.3M

Top Sells

1
+$37.9M
2
+$25.9M
3
+$23.9M
4
BMS
Bemis
BMS
+$17.2M
5
GGP
GGP Inc.
GGP
+$9.44M

Sector Composition

1 Technology 36.27%
2 Materials 16.28%
3 Communication Services 13.28%
4 Industrials 7.79%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 24.39%
1,646,185
+849,185
2
$129M 16.28%
1,102,000
+413,000
3
$105M 13.28%
1,113,698
-253,302
4
$61.5M 7.79%
3,218,878
+89,573
5
$43.6M 5.52%
786,500
+86,500
6
$42.8M 5.41%
+773,749
7
$39.6M 5.01%
2,020,794
+339,251
8
$31.8M 4.02%
+1,546,435
9
$30.5M 3.86%
+3,128,555
10
$30.1M 3.81%
1,164,658
+310,453
11
$26M 3.29%
+1,387,688
12
$21.1M 2.67%
+256,000
13
$18.5M 2.34%
1,198,241
+88,171
14
$18.3M 2.32%
298,200
+73,200
15
– –
-1,903,101
16
– –
0
17
– –
-450,000
18
– –
-337,889
19
– –
-360,052
20
– –
-403,700