MAM

Melqart Asset Management Portfolio holdings

AUM $700M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$56.3M
3 +$55.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$51.7M
5
XL
XL Group Ltd.
XL
+$43.2M

Top Sells

1 +$129M
2 +$105M
3 +$21.1M
4
QCOM icon
Qualcomm
QCOM
+$20.9M

Sector Composition

1 Technology 30.74%
2 Communication Services 18.08%
3 Financials 12.37%
4 Healthcare 11.02%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-256,000
27
-1,113,698
28
-1,102,000