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
$57.6M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$18.1M
3
+$6M
4
ACM icon
Aecom
ACM
+$4.04M
5
AA icon
Alcoa
AA
+$3.57M

Top Sells

1
+$5.41M
2
+$4M
3
+$3.79M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.33M

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 0.54%
700,000
+350,000
27
$290K 0.5%
+25,000
28
$285K 0.49%
+15,000
29
$266K 0.46%
+50,000
30
$238K 0.41%
+7,500
31
$115K 0.2%
+1,875
32
$79K 0.14%
300,000
-1,575,000
33
$76K 0.13%
+25,000
34
$63K 0.11%
25,000
-30,000
35
$62K 0.11%
+69,054
36
$26K 0.05%
7,240
+1,490
37
– –
-15,000
38
– –
-142,650
39
– –
0
40
– –
-265,000
41
– –
0
42
– –
-20,000
43
– –
-450,000
44
– –
-55,665
45
– –
-12,530
46
– –
-30,000
47
– –
-3,500
48
– –
-89,400
49
– –
-50,000
50
– –
-75,000
1
2
3 4