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
51
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-1,157,462
52
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0
53
– –
-2,500,768
54
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-1,254,807
55
– –
-531,324
56
– –
0
57
– –
-50,194
58
– –
-639,521
59
– –
-308,892
1 2
3