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
$189M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.8M
3
+$14.1M
4
AUY
Yamana Gold, Inc.
AUY
+$6.61M
5
BIDU icon
Baidu
BIDU
+$4.89M

Top Sells

1
+$13.2M
2
+$9.35M
3
+$5.92M
4
PARA
Paramount Global Class B
PARA
+$5.43M
5
GLPG icon
Galapagos
GLPG
+$4.96M

Sector Composition

1 Energy 35.82%
2 Healthcare 13.71%
3 Materials 10.22%
4 Communication Services 4.36%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.54%
10,000
+2,500
27
$1.17M 0.46%
100,000
28
$1.11M 0.44%
625,525
-626,924
29
$1.05M 0.42%
17,000
-80,064
30
$978K 0.39%
8,500
-81,240
31
$675K 0.27%
+95,000
32
$581K 0.23%
+75,200
33
$540K 0.21%
+92,277
34
$539K 0.21%
+117,365
35
$493K 0.2%
+6,000
36
$464K 0.18%
+55,000
37
$405K 0.16%
225,000
+196,531
38
$314K 0.12%
3,493
39
$235K 0.09%
+15,500
40
$220K 0.09%
+45,000
41
$82K 0.03%
+90,900
42
– –
0
43
– –
-2,500
44
– –
-14,000
45
– –
-190,000
46
– –
-115,000
47
– –
0
48
– –
0
49
– –
-180,000
50
– –
0
1
2
3