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

Top Buys

1
+$42.3M
2
+$16.7M
3
+$13.2M
4
BABA icon
Alibaba
BABA
+$10.6M
5
VAL icon
Valaris
VAL
+$8.96M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 33.49%
2 Energy 24.23%
3 Materials 14.98%
4 Consumer Discretionary 6.62%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.26%
+45,000
27
$1.05M 0.26%
+250,000
28
$920K 0.23%
+5,000
29
$513K 0.13%
+12,000
30
$252K 0.06%
+3,493
31
$233K 0.06%
+2,500
32
$52K 0.01%
+50,000
33
$43K 0.01%
+28,469
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
1
2