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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$8.66M
4
RRC icon
Range Resources
RRC
+$8.24M
5
ALKS icon
Alkermes
ALKS
+$5.41M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Healthcare 25.08%
3 Materials 9.53%
4 Financials 5.67%
5 Consumer Discretionary 4.03%
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