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
51
$5.43M 0.41%
550,300
52
$5.38M 0.41%
14,182
+10,532
53
$5.23M 0.39%
34,051
-18,249
54
$5.01M 0.38%
76,687
-77,313
55
$4.72M 0.36%
29,214
-39,386
56
$4.64M 0.35%
+31,160
57
$4.64M 0.35%
+111,000
58
$4.63M 0.35%
385,100
-2,017,900
59
$4.62M 0.35%
+31,200
60
$4.55M 0.34%
+84,075
61
$4.47M 0.34%
+42,587
62
$4.41M 0.33%
96,800
+48,400
63
$4.32M 0.33%
25,400
64
$4.22M 0.32%
+90,600
65
$4.01M 0.3%
+314,500
66
$3.57M 0.27%
7,885
-3,615
67
$3.51M 0.26%
+84,183
68
$3.46M 0.26%
+66,120
69
$3.45M 0.26%
+158,000
70
$3.31M 0.25%
+25,000
71
$3.3M 0.25%
27,122
-27,228
72
$3.25M 0.24%
15,770
-7,230
73
$3.24M 0.24%
4,700,000
+3,150,900
74
$3.09M 0.23%
+441,907
75
$3.06M 0.23%
22,420
-3,680
1 2
3
4 5