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
$743M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$39.2M
3
+$20.4M
4
DJT icon
Trump Media & Technology Group
DJT
+$17.5M
5
GXO icon
GXO Logistics
GXO
+$14.8M

Top Sells

1
+$90.2M
2
+$68M
3
+$62.4M
4
ACI icon
Albertsons Companies
ACI
+$46.6M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$35.5M

Sector Composition

1 Technology 53.46%
2 Energy 9.59%
3 Materials 9.49%
4 Healthcare 8.55%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 11.14%
245,269
+7,836
2
$70.5M 9.49%
2,073,864
+552,139
3
$56.3M 7.58%
423,366
-6,519
4
$53.5M 7.2%
1,136,434
-75,824
5
$43.4M 5.84%
+1,159,220
6
$40.6M 5.46%
1,185,399
+351,855
7
$39.2M 5.28%
+484,631
8
$31M 4.17%
553,311
+233,298
9
$23.7M 3.18%
214,197
+17,434
10
$21.4M 2.88%
1,090,584
-2,457,298
11
$21.4M 2.88%
30,702
-3,176
12
$19.9M 2.68%
85,971
-21,531
13
$18.7M 2.52%
+549,106
14
$17.9M 2.4%
273,338
-165,728
15
$16.5M 2.21%
69,883
+52,454
16
$15M 2.02%
278,712
-443,024
17
$14.9M 2.01%
383,519
-125,672
18
$14.4M 1.94%
264,753
+39,742
19
$11.7M 1.57%
+268,012
20
$11.6M 1.56%
215,039
-7,258
21
$10.9M 1.47%
178,044
-19,639
22
$10.8M 1.45%
322,784
+5,249
23
$9.51M 1.28%
+40,857
24
$8.78M 1.18%
742,070
25
$7.79M 1.05%
+44,989
1
2 3