MAM

Monaco Asset Management Portfolio holdings

AUM $337M
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.33M
3
+$5M
4
AU icon
AngloGold Ashanti
AU
+$4.49M
5
APA icon
APA Corp
APA
+$4.45M

Top Sells

1
+$12.3M
2
+$1.91M
3
+$1.77M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.07M
5
TMUS icon
T-Mobile US
TMUS
+$792K

Sector Composition

1 Energy 38.64%
2 Healthcare 33.72%
3 Materials 11.35%
4 Financials 4.87%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.64%
+20,000
27
$393K 0.5%
+2,825
28
$177K 0.22%
+40,000
29
$90K 0.11%
150,000
30
– –
-725,000
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-200,000
38
– –
0
39
– –
0
40
– –
0
41
– –
-7,600
42
– –
0
43
– –
0
44
– –
0
45
– –
-325,000
46
– –
-30,000
47
– –
-60,000
1
2