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
$740M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$38.5M
3
+$36.8M
4
ESGR
Enstar Group
ESGR
+$23.2M
5
HES
Hess
HES
+$15.8M

Top Sells

1
+$40.6M
2
+$31M
3
+$24.2M
4
ACI icon
Albertsons Companies
ACI
+$21.4M
5
DJT icon
Trump Media & Technology Group
DJT
+$18.7M

Sector Composition

1 Technology 38.14%
2 Healthcare 16.21%
3 Energy 11.83%
4 Materials 10.18%
5 Utilities 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 11.45%
530,710
+107,344
2
$75.3M 10.18%
1,782,797
-291,067
3
$70.4M 9.51%
222,308
-22,961
4
$52.9M 7.14%
+400,695
5
$41.9M 5.66%
637,825
+560,946
6
$40.2M 5.43%
999,447
-136,987
7
$39.6M 5.35%
479,858
-4,773
8
$32.9M 4.45%
+303,937
9
$23.4M 3.16%
+70,363
10
$18M 2.43%
497,627
-661,593
11
$16.4M 2.22%
96,308
+51,319
12
$15.1M 2.04%
90,294
+4,323
13
$15M 2.02%
243,448
+29,251
14
$11.9M 1.61%
+872,070
15
$11.9M 1.61%
+729,161
16
$11.9M 1.6%
+96,031
17
$11.3M 1.52%
+121,479
18
$10.6M 1.43%
+240,463
19
$10.2M 1.37%
+61,217
20
$9.73M 1.31%
159,498
-113,840
21
$9.55M 1.29%
343,558
+20,774
22
$9.45M 1.28%
+64,659
23
$8.56M 1.16%
98,537
+23,017
24
$8.4M 1.14%
+24,859
25
$8.26M 1.12%
86,527
+14,412
1
2 3