MAM

Melqart Asset Management Portfolio holdings

AUM $999M
1-Year Est. Return 78.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$35.1M
3
+$34.6M
4
ACI icon
Albertsons Companies
ACI
+$33M
5
JNPR
Juniper Networks
JNPR
+$31.5M

Top Sells

1
+$97.4M
2
+$35.7M
3
+$35.3M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.6M

Sector Composition

1 Technology 35.31%
2 Energy 22.26%
3 Healthcare 15.4%
4 Consumer Discretionary 8.47%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.4%
52,552
-27,259
27
$16.8M 1.25%
+128,471
28
$16.4M 1.22%
+1,470,446
29
$16.4M 1.22%
700,147
-206,797
30
$14.8M 1.1%
76,010
-27,611
31
$11.7M 0.87%
+218,913
32
$9.34M 0.69%
+188,861
33
$8.91M 0.66%
+124,527
34
$8.81M 0.66%
199,313
-51,678
35
$8.33M 0.62%
+161,550
36
$7.85M 0.58%
+442,738
37
$7.75M 0.58%
+15,368
38
$7.74M 0.58%
124,681
-4,601
39
$7.22M 0.54%
121,305
-263,495
40
$6.34M 0.47%
+103,599
41
$6.28M 0.47%
+344,997
42
$5.29M 0.39%
+30,795
43
$4.4M 0.33%
+43,878
44
$3.91M 0.29%
15,011
-25,651
45
$3.53M 0.26%
+1,030,121
46
– –
-1,157,462
47
– –
0
48
– –
-2,500,768
49
– –
0
50
– –
-50,194
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