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
$740M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$38.5M
3
+$36.8M
4
ESGR
Enstar Group
ESGR
+$23.2M
5
HES
Hess
HES
+$15.8M

Top Sells

1
+$40.6M
2
+$31M
3
+$24.2M
4
ACI icon
Albertsons Companies
ACI
+$21.4M
5
DJT icon
Trump Media & Technology Group
DJT
+$18.7M

Sector Composition

1 Technology 38.14%
2 Healthcare 16.21%
3 Energy 11.83%
4 Materials 10.18%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.1%
116,803
-61,241
27
$8.11M 1.1%
200,492
+94,493
28
$7.92M 1.07%
168,039
-96,714
29
$6.68M 0.9%
27,482
-42,401
30
$6.62M 0.89%
47,331
+11,846
31
$6.24M 0.84%
123,490
-91,549
32
$5.91M 0.8%
279,765
+199,973
33
$5.68M 0.77%
+66,899
34
$5.38M 0.73%
9,415
-21,287
35
$5.07M 0.69%
502,584
-239,486
36
$4.37M 0.59%
+56,388
37
$4.15M 0.56%
+118,566
38
$3M 0.41%
+13,633
39
$2.78M 0.38%
+187,467
40
$2.71M 0.37%
+127,158
41
$2.67M 0.36%
15,224
-25,633
42
$2.65M 0.36%
+73,342
43
$1.97M 0.27%
+138,178
44
$1.32M 0.18%
+266,380
45
$1.31M 0.18%
+188,328
46
– –
-1,090,584
47
– –
-942,561
48
– –
-168,439
49
– –
-49,828
50
– –
0
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2
3