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
$264M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14M
3
+$6.26M
4
CPRI icon
Capri Holdings
CPRI
+$5.94M
5
ARVN icon
Arvinas
ARVN
+$4.31M

Top Sells

1
+$7.66M
2
+$6.59M
3
+$2.94M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.02M

Sector Composition

1 Healthcare 28.91%
2 Materials 24.37%
3 Energy 15.35%
4 Communication Services 13.45%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1%
1,583,372
+770,256
27
$2.31M 0.87%
80,000
+35,000
28
$2.26M 0.85%
+225,000
29
$2.24M 0.85%
1,080,000
+120,000
30
$2.12M 0.8%
880,965
+45,100
31
$2.04M 0.77%
+100,000
32
$2.01M 0.76%
95,000
-431,000
33
$1.89M 0.72%
+45,000
34
$1.8M 0.68%
500,000
35
$1.68M 0.63%
100,000
-125,000
36
$1.63M 0.62%
761,891
-372,553
37
$1.61M 0.61%
20,000
+16,889
38
$1.45M 0.55%
230,000
-60,000
39
$1.44M 0.55%
305,000
-20,000
40
$1.41M 0.53%
125,000
-52,500
41
$1.4M 0.53%
+42,500
42
$1.25M 0.48%
+25,000
43
$1.25M 0.47%
177,594
+10,000
44
$1.15M 0.44%
40,468
-254,532
45
$1.14M 0.43%
43,966
-27,294
46
$1.12M 0.42%
+50,000
47
$1.11M 0.42%
+452,767
48
$1.07M 0.41%
395,000
-21,468
49
$1.02M 0.39%
+305,600
50
$1.01M 0.38%
36,036
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