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
101
$917K 0.07%
+5,400
102
$909K 0.07%
+16,292
103
$899K 0.07%
+12,419
104
$864K 0.07%
+3,400
105
$821K 0.06%
+10,993
106
$760K 0.06%
117,666
-130,542
107
$363K 0.03%
+8,387
108
– –
0
109
– –
-49,200
110
– –
-128,200
111
– –
-41,485
112
– –
-33,500
113
– –
-472,761
114
– –
-30,000
115
– –
-539,327
116
– –
-1,895,500
117
– –
-800,000
118
– –
-1,026,620
119
– –
-62,000
1 2 3 4
5