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
$186M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.29M
3
+$6.86M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.58M
5
NKTR icon
Nektar Therapeutics
NKTR
+$6.58M

Top Sells

1
+$18.5M
2
+$15M
3
+$11M
4
AUY
Yamana Gold, Inc.
AUY
+$9.21M
5
TDW icon
Tidewater
TDW
+$9.04M

Sector Composition

1 Healthcare 30.2%
2 Materials 17.08%
3 Technology 13.36%
4 Financials 9.15%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.09%
365,000
+110,000
27
$1.94M 1.04%
1,788,837
+1,650,000
28
$1.82M 0.98%
71,125
-32,163
29
$1.79M 0.96%
230,000
30
$1.75M 0.94%
3,573,233
+2,237,722
31
$1.58M 0.85%
952,770
+26,624
32
$1.56M 0.84%
105,000
33
$1.48M 0.8%
215,121
-186,246
34
$1.36M 0.73%
+40,000
35
$1.35M 0.73%
370,407
-95,938
36
$1.05M 0.56%
276,327
+32,500
37
$1.01M 0.55%
39,845
+4,669
38
$966K 0.52%
695,302
+551,940
39
$962K 0.52%
60,000
-100,000
40
$954K 0.51%
267,365
+150,000
41
$932K 0.5%
705,729
-610,516
42
$708K 0.38%
+75,000
43
$704K 0.38%
+75,000
44
$545K 0.29%
100,000
45
$505K 0.27%
+50,000
46
$478K 0.26%
+64,371
47
$470K 0.25%
+405,000
48
$454K 0.24%
100,000
-25,000
49
$385K 0.21%
237,517
+58,183
50
$374K 0.2%
23,500
-42,458
1
2
3 4