MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-37.81%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-44%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
87
New
21
Increased
8
Reduced
7
Closed
34
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.21M |
| 2 |
Ovintiv
OVV
|
$4.86M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$3.74M |
| 4 |
Aecom
ACM
|
$2.82M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.79M |
Top Sells
| 1 |
Alkermes
ALKS
|
$5.41M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$3.79M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$3.73M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| $311K | 0.39% |
700,000
+350,000
| +100% | +$156K |
|
27
Occidental Petroleum
OXY
$47.3B
| $290K | 0.36% |
+25,000
| New | +$290K |
|
28
Avient
AVNT
$3.35B
| $285K | 0.35% |
+15,000
| New | +$285K |
|
29
First Bancorp
FBP
$3.53B
| $266K | 0.33% |
+50,000
| New | +$266K |
|
30
Quanta Services
PWR
$55.8B
| $238K | 0.3% |
+7,500
| New | +$238K |
|
31
Altisource Portfolio Solutions
ASPS
$124M
| $115K | 0.14% |
+15,000
| New | +$115K |
|
32
Permian Resources
PR
$10.2B
| $79K | 0.1% |
300,000
-1,575,000
| -84% | -$415K |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $76K | 0.09% |
+25,000
| New | +$76K |
|
34
Gran Tierra Energy
GTE
$146M
| $63K | 0.08% |
250,000
-300,000
| -55% | -$75.6K |
|
35
SandRidge Energy
SD
$445M
| $62K | 0.08% |
+69,054
| New | +$62K |
|
36
Forum Energy Technologies
FET
$312M
| $26K | 0.03% |
144,800
+29,800
| +26% | +$5.35K |
|
37
Paycom
PAYC
$12.4B
| – | – |
0
| – | – |
|
38
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
39
Apple
AAPL
$3.41T
| – | – |
0
| – | – |
|
|
40
Alkermes
ALKS
$4.85B
| – | – |
-265,000
| Closed | -$5.41M |
|
41
Advanced Micro Devices
AMD
$263B
| – | – |
0
| – | – |
|
42
Amazon
AMZN
$2.4T
| – | – |
-1,000
| Closed | -$1.85M |
|
43
Antero Resources
AR
$10B
| – | – |
-450,000
| Closed | -$1.28M |
|
44
Bath & Body Works
BBWI
$6.26B
| – | – |
-45,000
| Closed | -$815K |
|
45
Bread Financial
BFH
$3.05B
| – | – |
-10,000
| Closed | -$1.12M |
|
46
Chemours
CC
$2.29B
| – | – |
-30,000
| Closed | -$543K |
|
|
CGC
47
Canopy Growth
CGC
$357M
| – | – |
-35,000
| Closed | -$737K |
|
|
48
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-44,700
| Closed | -$3.73M |
|
|
CRON
49
Cronos Group
CRON
$957M
| – | – |
-50,000
| Closed | -$384K |
|
50
Coterra Energy
CTRA
$18.9B
| – | – |
-75,000
| Closed | -$1.31M |
|