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MAM

Melqart Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 84.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.85%
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
1
$52.2M 6.97%
786,819
-48,293
2
$51.2M 6.83%
105,987
+86,182
3
$43.2M 5.76%
+87,538
4
$43.1M 5.75%
783,774
-542,945
5
$33.1M 4.41%
+584,757
6
$33M 4.4%
402,438
-19,922
7
$29M 3.87%
+380,028
8
$28M 3.74%
63,022
-4,529
9
$27.7M 3.7%
148,460
-124,985
10
$27.4M 3.65%
325,522
-74,295
11
$25.3M 3.38%
76,786
-59,152
12
$23.2M 3.09%
+619,939
13
$22.5M 3.01%
187,622
-80,946
14
$21.3M 2.84%
76,125
-10,808
15
$17.7M 2.36%
+52,416
16
$17.1M 2.28%
+590,105
17
$16.8M 2.25%
204,771
+108,097
18
$16.7M 2.23%
+148,837
19
$15.5M 2.07%
+300,178
20
$14.9M 1.98%
616,863
+449,324
21
$14.5M 1.94%
754,253
+3,861
22
$14.4M 1.92%
+80,311
23
$13.2M 1.76%
+100,146
24
$11.8M 1.57%
52,332
+32,219
25
$11.6M 1.55%
+583,261
1
2 3