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
$1.15B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$56.3M
3
+$55.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$51.7M
5
XL
XL Group Ltd.
XL
+$43.2M

Top Sells

1
+$129M
2
+$105M
3
+$21.1M
4
QCOM icon
Qualcomm
QCOM
+$20.9M

Sector Composition

1 Technology 30.74%
2 Communication Services 18.08%
3 Financials 12.37%
4 Healthcare 11.02%
5 Utilities 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 19.78%
2,119,256
+473,071
2
$185M 15.76%
+7,727,842
3
$86.5M 7.39%
1,546,749
+773,000
4
$56.3M 4.81%
+307,645
5
$55.6M 4.75%
2,342,829
+796,394
6
$55.2M 4.71%
+409,800
7
$51.4M 4.39%
3,263,966
+45,088
8
$46.2M 3.94%
1,537,016
+372,358
9
$42.6M 3.64%
+968,000
10
$41.1M 3.51%
2,037,604
+16,810
11
$33.4M 2.85%
2,011,049
+623,361
12
$32.8M 2.8%
390,600
+92,400
13
$31.4M 2.68%
+184,800
14
$29.6M 2.53%
+342,000
15
$27.9M 2.38%
3,288,449
+159,894
16
$27.1M 2.32%
+1,925,000
17
$24.2M 2.06%
+458,801
18
$23.2M 1.98%
413,500
-373,000
19
$17.1M 1.46%
+289,200
20
$14.9M 1.27%
1,247,086
+48,845
21
$14.4M 1.23%
+347,750
22
$9.39M 0.8%
+190,583
23
$9.29M 0.79%
+187,000
24
$5.5M 0.47%
+322,213
25
$3.38M 0.29%
+20,000
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