MAM

Melqart Asset Management Portfolio holdings

AUM $999M
1-Year Est. Return 78.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$41.5M
3
+$40.1M
4
WMGI
Wright Medical Group Inc
WMGI
+$35.8M
5
HGV icon
Hilton Grand Vacations
HGV
+$32.8M

Top Sells

1
+$144M
2
+$50.5M
3
+$47.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$36.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$33.1M

Sector Composition

1 Technology 35.36%
2 Healthcare 26.84%
3 Communication Services 9.36%
4 Consumer Discretionary 7.4%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 11.76%
704,000
+95,300
2
$97.3M 8.51%
764,935
-285,065
3
$79.6M 6.96%
3,413,000
-410,000
4
$76.3M 6.66%
2,201,000
5
$66.9M 5.84%
+1,502,154
6
$64.1M 5.6%
547,088
-81,303
7
$63M 5.51%
287,900
+127,900
8
$51.9M 4.54%
383,000
9
$47M 4.11%
+351,500
10
$41.7M 3.65%
+1,369,000
11
$41.2M 3.6%
3,050,000
-462,988
12
$40.2M 3.52%
+480,000
13
$34.9M 3.05%
+406,750
14
$32.8M 2.87%
+954,200
15
$30.7M 2.68%
1,557,000
-115,350
16
$26.6M 2.32%
+185,000
17
$20.8M 1.82%
+431,660
18
$20.6M 1.8%
1,066,026
+42,387
19
$20.3M 1.77%
+239,000
20
$19.7M 1.72%
+1,975,000
21
$16.1M 1.4%
+115,404
22
$12.6M 1.1%
74,413
-28,821
23
$12.5M 1.09%
+349,496
24
$12.4M 1.08%
103,000
-4,000
25
$11.8M 1.03%
120,000
1
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