MAM

Melqart Asset Management Portfolio holdings

AUM $740M
AUM
$740M
AUM Growth
-$2.7M
Cap. Flow
+$205M
Cap. Flow %
27.76%
Top 10 Hldgs %
64.75%
Holding
65
New
21
Increased
11
Reduced
13
Closed
18

Top Buys

1
$52.9M
2
$36.9M
3
$32.9M
4
$23.4M
5
$17.1M

Top Sells

1
$23.9M
2
$12.3M
3
$12.2M
4
$10.3M
5
$7.27M

Sector Composition

1Technology38.14%
2Healthcare16.21%
3Energy11.83%
4Materials10.18%
5Utilities5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$84.8M11.05%530,710
+107,344
+25%
+$17.1M
$75.3M9.82%1,782,797
-291,067
-14%
-$12.3M
$70.4M9.17%222,308
-22,961
-9%
-$7.27M
$52.9M6.89%400,695 New
+$52.9M
$41.9M5.46%637,825
+560,946
+730%
+$36.9M
$40.2M5.24%999,447
-136,987
-12%
-$5.51M
$39.6M5.16%479,858
-4,773
-1%
-$394K
$32.9M4.29%303,937 New
+$32.9M
$23.4M3.05%70,363 New
+$23.4M
$18M2.35%497,627
-661,593
-57%
-$23.9M
$16.4M2.14%96,308
+51,319
+114%
+$8.76M
$15.1M1.97%90,294
+4,323
+5%
+$724K
$15M1.95%243,448
+29,251
+14%
+$1.8M
$11.9M1.55%872,070 New
+$11.9M
$11.9M1.55%729,161 New
+$11.9M
$11.9M1.55%96,031 New
+$11.9M
$11.3M1.47%121,479 New
+$11.3M
$10.6M1.38%240,463 New
+$10.6M
$10.2M1.32%61,217 New
+$10.2M
$9.73M1.27%159,498
-113,840
-42%
-$6.94M
$9.55M1.25%343,558
+20,774
+6%
+$578K
$9.45M1.23%64,659 New
+$9.45M
$8.56M1.12%98,537
+23,017
+30%
+$2M
$8.4M1.1%24,859 New
+$8.4M
$8.26M1.08%86,527
+14,412
+20%
+$1.38M
123