MAM

Monaco Asset Management Portfolio holdings

AUM $337M
1-Year Est. Return 32.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.49M
3
+$6.86M
4
PR icon
Permian Resources
PR
+$6.86M
5
ALKS icon
Alkermes
ALKS
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Healthcare 25.08%
3 Materials 9.53%
4 Financials 5.67%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 0.84%
+394,558
27
$815K 0.79%
+55,665
28
$776K 0.75%
+100,000
29
$753K 0.73%
+45,000
30
$737K 0.72%
+3,500
31
$733K 0.71%
+75,000
32
$732K 0.71%
+600,000
33
$717K 0.7%
+55,000
34
$703K 0.68%
+100,000
35
$592K 0.57%
+25,000
36
$580K 0.56%
+53,235
37
$576K 0.56%
+10,000
38
$543K 0.53%
+30,000
39
$439K 0.43%
+44,200
40
$438K 0.43%
+7,000
41
$385K 0.37%
+142,650
42
$384K 0.37%
+50,000
43
$373K 0.36%
+100,000
44
$372K 0.36%
+2,250
45
$324K 0.31%
+39,100
46
$283K 0.27%
+15,000
47
$220K 0.21%
+21,800
48
$193K 0.19%
+5,750
49
$70K 0.07%
+30,000
50
– –
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