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
$1.34B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$35.1M
3
+$34.6M
4
ACI icon
Albertsons Companies
ACI
+$33M
5
JNPR
Juniper Networks
JNPR
+$31.5M

Top Sells

1
+$97.4M
2
+$35.7M
3
+$35.3M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$27.6M

Sector Composition

1 Technology 35.31%
2 Energy 22.26%
3 Healthcare 15.4%
4 Consumer Discretionary 8.47%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 13.85%
709,626
+149,729
2
$83.9M 6.24%
3,914,019
+1,539,401
3
$78.6M 5.84%
1,734,800
+216,346
4
$70.3M 5.23%
1,725,031
+371,651
5
$68.9M 5.13%
+983,395
6
$57.3M 4.26%
375,442
-170,807
7
$51.2M 3.81%
555,443
-98,385
8
$47.7M 3.55%
137,383
+73,383
9
$46.3M 3.45%
512,850
-492,350
10
$40.5M 3.01%
526,669
-257,092
11
$39.9M 2.97%
944,364
+657,971
12
$39.2M 2.91%
332,260
+143,351
13
$35.4M 2.63%
+512,759
14
$33.6M 2.5%
207,864
+23,428
15
$31.9M 2.37%
+861,609
16
$31.8M 2.36%
176,194
-184,158
17
$30.6M 2.27%
607,470
-7,295
18
$28.8M 2.14%
406,598
-110,784
19
$27.9M 2.07%
+600,551
20
$22.4M 1.66%
168,630
+23,070
21
$21.5M 1.6%
462,033
-465,214
22
$21.1M 1.57%
1,143,219
-5,172
23
$20.1M 1.49%
32,007
+4,326
24
$19.5M 1.45%
316,009
-110,073
25
$19.4M 1.44%
+1,508,102
1
2 3