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
$1.02B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.8M
3
+$28.1M
4
HES
Hess
HES
+$16.6M
5
SMAR
Smartsheet Inc.
SMAR
+$15.5M

Top Sells

1
+$44.9M
2
+$25.8M
3
+$20.9M
4
MRVL icon
Marvell Technology
MRVL
+$19.8M
5
X
US Steel
X
+$16.2M

Sector Composition

1 Technology 31.25%
2 Healthcare 21.97%
3 Consumer Discretionary 13.21%
4 Energy 9.56%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 8.86%
2,126,182
-261,780
2
$75.7M 7.43%
237,433
+34,849
3
$68M 6.68%
4,801,908
-23,597
4
$65.6M 6.44%
3,547,882
-375,171
5
$64M 6.29%
1,212,258
-463,527
6
$62.4M 6.13%
1,030,240
+632,515
7
$58.4M 5.73%
429,885
+119,374
8
$53.8M 5.28%
1,521,725
-424,279
9
$35.7M 3.5%
+721,736
10
$35.5M 3.49%
509,922
+177,197
11
$29.4M 2.89%
1,337,755
+53,680
12
$28.2M 2.77%
+833,544
13
$26.6M 2.62%
275,972
-75,348
14
$20.2M 1.99%
509,191
-77,610
15
$18.5M 1.82%
107,502
-73,538
16
$18M 1.77%
33,878
+4,468
17
$17.7M 1.74%
+320,013
18
$16.2M 1.59%
156,216
-54,978
19
$15.7M 1.54%
471,052
-20,636
20
$14.2M 1.39%
196,763
-286,163
21
$14.1M 1.39%
+439,066
22
$14M 1.38%
+597,675
23
$13.5M 1.33%
222,297
-139,206
24
$12.4M 1.22%
240,857
-117,345
25
$12M 1.18%
225,011
-73,813
1
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