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
1
$95.9M 7.23%
1,314,797
+165,504
2
$89M 6.71%
677,181
+94,800
3
$76.6M 5.77%
+1,813,250
4
$64.9M 4.89%
+415,400
5
$59.3M 4.47%
3,098,862
-426,138
6
$49.1M 3.7%
309,100
+24,700
7
$47.8M 3.61%
539,575
+309,775
8
$47.6M 3.59%
+296,890
9
$43.6M 3.29%
+307,519
10
$43.4M 3.27%
+205,907
11
$40M 3.02%
1,726,800
+998,500
12
$36.7M 2.77%
209,770
+69,070
13
$35M 2.64%
795,875
+504,675
14
$33.4M 2.52%
141,300
+47,800
15
$33.2M 2.5%
4,877,171
+2,194,847
16
$26.7M 2.01%
179,437
+81,900
17
$21.1M 1.59%
671,710
18
$20.4M 1.54%
71,914
+3,884
19
$20.3M 1.53%
+967,471
20
$19M 1.43%
216,980
+42,980
21
$17.2M 1.3%
+31,900
22
$15.1M 1.14%
86,565
-31,035
23
$13.7M 1.03%
+387,300
24
$13.6M 1.03%
40,297
+3,697
25
$13.2M 0.99%
72,800
+36,400
1
2 3 4 5