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

Top Buys

1
+$38.3M
2
+$35.7M
3
+$28.2M
4
SMAR
Smartsheet Inc.
SMAR
+$17.7M
5
HES
Hess
HES
+$16.2M

Top Sells

1
+$44.9M
2
+$24.5M
3
+$20.9M
4
MRVL icon
Marvell Technology
MRVL
+$20.6M
5
X
US Steel
X
+$15M

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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54
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58
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0
60
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61
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0
62
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-172,949
63
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