MAM

Monaco Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 6.34%
This Quarter Est. Return
1 Year Est. Return
+6.34%
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
+$13.9M
2
+$6.41M
3
+$4.49M
4
AU icon
AngloGold Ashanti
AU
+$3.96M
5
AR icon
Antero Resources
AR
+$3.37M

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 0.3%
+20,000
27
$393K 0.23%
+2,825
28
$177K 0.1%
+40,000
29
$90K 0.05%
150,000
30
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31
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-200,000
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