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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$19.4M
3
+$13.2M
4
BABA icon
Alibaba
BABA
+$13M
5
VAL icon
Valaris
VAL
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 33.49%
2 Energy 24.23%
3 Materials 14.98%
4 Communication Services 7%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.66%
+45,000
27
$1.05M 0.66%
+250,000
28
$920K 0.58%
+5,000
29
$513K 0.32%
+12,000
30
$252K 0.16%
+3,493
31
$233K 0.15%
+2,500
32
$52K 0.03%
+50,000
33
$43K 0.03%
+28,469
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
1
2