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
76
$2.9M 0.22%
+20,300
77
$2.88M 0.22%
+66,600
78
$2.81M 0.21%
+9,800
79
$2.77M 0.21%
+64,800
80
$2.68M 0.2%
+69,800
81
$2.54M 0.19%
57,550
-27,950
82
$2.46M 0.19%
11,292
-9,558
83
$2.4M 0.18%
42,228
-7,123
84
$2.31M 0.17%
+8,480
85
$2.3M 0.17%
+56,851
86
$2.24M 0.17%
13,585
-15,015
87
$1.59M 0.12%
+33,000
88
$1.39M 0.1%
+23,400
89
$1.39M 0.1%
+48,400
90
$1.25M 0.09%
+24,619
91
$1.17M 0.09%
+13,004
92
$1.15M 0.09%
+9,642
93
$1.08M 0.08%
+18,525
94
$1.07M 0.08%
+8,474
95
$1.05M 0.08%
+15,779
96
$1.02M 0.08%
+39,993
97
$990K 0.07%
+45,729
98
$983K 0.07%
+2,703
99
$980K 0.07%
+7,524
100
$944K 0.07%
+14,172
1 2 3
4
5