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
$1.4B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$63.7M
3
+$40M
4
TGNA icon
TEGNA Inc
TGNA
+$38.1M
5
ATVI
Activision Blizzard
ATVI
+$36.4M

Top Sells

1
+$226M
2
+$115M
3
+$75.9M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$53.9M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Sector Composition

1 Technology 39.72%
2 Industrials 20.05%
3 Healthcare 10.75%
4 Communication Services 7.12%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
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