MAM

Monaco Asset Management Portfolio holdings

AUM $269M
1-Year Est. Return 6.08%
This Quarter Est. Return
1 Year Est. Return
+6.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.6M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.26M
3
+$2M
4
ONIT
Onity Group
ONIT
+$1.73M
5
AR icon
Antero Resources
AR
+$1.08M

Top Sells

1
+$25.3M
2
+$13.7M
3
+$9.01M
4
GRA
W.R. Grace & Co.
GRA
+$3.74M
5
AM icon
Antero Midstream
AM
+$3.34M

Sector Composition

1 Healthcare 30.69%
2 Energy 23.45%
3 Financials 3.98%
4 Real Estate 2.94%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-260,000
53
– –
0
54
– –
0
55
– –
-82,900
56
– –
-100,000
1 2
3