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
$1.33B
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$64.9M
3
+$47.6M
4
XLNX
Xilinx Inc
XLNX
+$43.6M
5
WTW icon
Willis Towers Watson
WTW
+$43.4M

Top Sells

1
+$68M
2
+$57.9M
3
+$51.4M
4
SABR icon
Sabre
SABR
+$24.3M
5
TCO
Taubman Centers Inc.
TCO
+$18M

Sector Composition

1 Technology 36.81%
2 Consumer Discretionary 8.7%
3 Communication Services 8.06%
4 Industrials 7.65%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.95%
95,400
+47,700
27
$12.2M 0.92%
74,660
+1,260
28
$11.6M 0.88%
48,470
-5,430
29
$10.7M 0.81%
45,725
-23,275
30
$10.6M 0.8%
114,200
+15,000
31
$9.03M 0.68%
33,060
-1,740
32
$8.99M 0.68%
43,250
-6,900
33
$8.6M 0.65%
22,700
-11,200
34
$8.31M 0.63%
57,850
+14,100
35
$7.29M 0.55%
+32,800
36
$7.2M 0.54%
+700,000
37
$7.17M 0.54%
58,520
-37,410
38
$6.84M 0.52%
+262,800
39
$6.79M 0.51%
59,980
-32,420
40
$6.76M 0.51%
22,140
+7,840
41
$6.68M 0.5%
+86,000
42
$6.65M 0.5%
104,215
+62,715
43
$6.65M 0.5%
+108,800
44
$6.32M 0.48%
+50,110
45
$6.29M 0.47%
488,461
+230,761
46
$6.27M 0.47%
84,400
-137,700
47
$6.19M 0.47%
+341,200
48
$6.1M 0.46%
+2,740
49
$5.84M 0.44%
27,587
-42,013
50
$5.8M 0.44%
+191,400
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