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
1
$105M 14.99%
757,224
+226,514
2
$78.5M 11.22%
223,469
+1,161
3
$55.3M 7.9%
+876,368
4
$53.5M 7.65%
835,112
+197,287
5
$43.8M 6.26%
1,326,719
+327,272
6
$43.2M 6.17%
273,445
-30,492
7
$37.5M 5.36%
135,938
+45,644
8
$33.6M 4.8%
422,360
-57,498
9
$32.6M 4.66%
97,013
+26,650
10
$30.9M 4.42%
399,817
+156,369
11
$21.5M 3.07%
+67,551
12
$19.7M 2.81%
86,933
+25,716
13
$17.2M 2.46%
268,568
+68,076
14
$15.4M 2.2%
+108,410
15
$14M 2%
+109,437
16
$13.4M 1.92%
750,392
+21,231
17
$11.9M 1.7%
435,018
+91,460
18
$10.3M 1.47%
+896,132
19
$8.66M 1.24%
96,674
-62,824
20
$8.58M 1.23%
+48,694
21
$8.06M 1.15%
19,805
-5,054
22
$6.9M 0.99%
59,775
-26,752
23
$6.56M 0.94%
20,872
-6,610
24
$4.5M 0.64%
20,113
-44,546
25
$4.36M 0.62%
57,944
-65,546
1
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