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
$1.34B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$39.3M
3
+$35.4M
4
ACI icon
Albertsons Companies
ACI
+$33M
5
JNPR
Juniper Networks
JNPR
+$31.9M

Top Sells

1
+$97.4M
2
+$44.5M
3
+$35.3M
4
AMZN icon
Amazon
AMZN
+$33.2M
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 1.17%
52,552
-27,259
27
$16.8M 1.05%
+128,471
28
$16.4M 1.02%
+1,470,446
29
$16.4M 1.02%
700,147
-206,797
30
$14.8M 0.92%
76,010
-27,611
31
$11.7M 0.73%
+218,913
32
$9.34M 0.58%
+188,861
33
$8.91M 0.56%
+124,527
34
$8.81M 0.55%
199,313
-51,678
35
$8.33M 0.52%
+161,550
36
$7.85M 0.49%
+442,738
37
$7.75M 0.48%
+15,368
38
$7.74M 0.48%
124,681
-4,601
39
$7.22M 0.45%
121,305
-263,495
40
$6.34M 0.39%
+103,599
41
$6.28M 0.39%
+344,997
42
$5.29M 0.33%
+30,795
43
$4.4M 0.27%
+43,878
44
$3.91M 0.24%
15,011
-25,651
45
$3.53M 0.22%
+1,030,121
46
– –
0
47
– –
0
48
– –
-238,500
49
– –
-428,658
50
– –
0
1
2
3