MAM

Melqart Asset Management Portfolio holdings

AUM $749M
1-Year Est. Return 63.25%
This Quarter Est. Return
1 Year Est. Return
+63.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$36.9M
3
+$32.9M
4
ESGR
Enstar Group
ESGR
+$23.4M
5
HES
Hess
HES
+$17.1M

Top Sells

1
+$40.6M
2
+$31M
3
+$23.9M
4
ACI icon
Albertsons Companies
ACI
+$21.4M
5
DJT icon
Trump Media & Technology Group
DJT
+$18.7M

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 Change
in Stake 		Capital Flow
51
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-49,828
52
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0
53
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54
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55
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-268,012
56
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-254,500
57
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-4,548
58
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-383,519
59
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-82,036
60
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-28,250
61
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-177,720
62
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-549,106
63
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-278,712
64
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-1,185,399
65
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-553,311
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3