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
$1.02B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.8M
3
+$28.1M
4
HES
Hess
HES
+$16.6M
5
SMAR
Smartsheet Inc.
SMAR
+$15.5M

Top Sells

1
+$44.9M
2
+$25.8M
3
+$20.9M
4
MRVL icon
Marvell Technology
MRVL
+$19.8M
5
X
US Steel
X
+$16.2M

Sector Composition

1 Technology 31.25%
2 Healthcare 21.97%
3 Consumer Discretionary 13.21%
4 Energy 9.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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0
59
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63
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3