MAM

Melqart Asset Management Portfolio holdings

AUM $740M
This Quarter Return
+3.99%
1 Year Return
+8.15%
3 Year Return
+92.33%
5 Year Return
+306.39%
10 Year Return
–
AUM
$740M
AUM Growth
-$2.7M
Cap. Flow
+$13.2M
Cap. Flow %
1.78%
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
$40.6M
2
$31M
3
$23.9M
4
$21.4M
5
$18.7M

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