MAM
Melqart Asset Management Portfolio holdings
AUM $740M
AUM
$740M
AUM Growth
-$2.7M (-0.4%)
Cap. Flow
+$205M
Cap. Flow % of AUM
27.76%
Top 10 Holdings %Top 10 Hldgs %
64.75%
Holding
65
New
21
Increased
11
Reduced
13
Closed
18
Top Buys
| 1 | $52.9M | |
| 2 | $36.9M | |
| 3 | $32.9M | |
| 4 | $23.4M | |
| 5 | $17.1M |
Top Sells
| 1 | $23.9M | |
| 2 | $12.3M | |
| 3 | $12.2M | |
| 4 | $10.3M | |
| 5 | $7.27M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -124,189 | Closed | – | |||
| $0 | 0% | 0 -168,460 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -268,012 | Closed | – | |||
| $0 | 0% | 0 -254,500 | Closed | – | |||
| $0 | 0% | 0 -104,790 | Closed | – | |||
| $0 | 0% | 0 -4,548 | Closed | – | |||
| $0 | 0% | 0 -383,519 | Closed | – | |||
| $0 | 0% | 0 -82,036 | Closed | – | |||
| $0 | 0% | 0 -28,250 | Closed | – | |||
| $0 | 0% | 0 -177,720 | Closed | – | |||
| $0 | 0% | 0 -549,106 | Closed | – | |||
| $0 | 0% | 0 -278,712 | Closed | – | |||
| $0 | 0% | 0 -1,185,399 | Closed | – | |||
| $0 | 0% | 0 -553,311 | Closed | – |
