MAM

Monaco Asset Management Portfolio holdings

AUM $269M
1-Year Est. Return 6.08%
This Quarter Est. Return
1 Year Est. Return
+6.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.21M
3
+$3.74M
4
ACM icon
Aecom
ACM
+$2.82M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.79M

Top Sells

1
+$5.41M
2
+$3.79M
3
+$3.73M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.35M
5
TUP
Tupperware Brands Corporation
TUP
+$2.32M

Sector Composition

1 Energy 48.3%
2 Healthcare 12.94%
3 Materials 8.63%
4 Consumer Discretionary 8.05%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311K 0.39%
700,000
+350,000
27
$290K 0.36%
+25,000
28
$285K 0.35%
+15,000
29
$266K 0.33%
+50,000
30
$238K 0.3%
+7,500
31
$115K 0.14%
+1,875
32
$79K 0.1%
300,000
-1,575,000
33
$76K 0.09%
+25,000
34
$63K 0.08%
25,000
-30,000
35
$62K 0.08%
+69,054
36
$26K 0.03%
7,240
+1,490
37
– –
-265,000
38
– –
0
39
– –
-20,000
40
– –
-450,000
41
– –
-55,665
42
– –
-53,235
43
– –
-15,000
44
– –
0
45
– –
-307,099
46
– –
-7,000
47
– –
-44,200
48
– –
0
49
– –
0
50
– –
0
1
2
3 4