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
$43.6M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.3M
3
+$2.26M
4
ONIT
Onity Group
ONIT
+$1.5M
5
AR icon
Antero Resources
AR
+$1.11M

Top Sells

1
+$18.5M
2
+$11M
3
+$8.88M
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
– –
0
52
– –
-100,000
53
– –
-76,446
54
– –
-25,000
55
– –
-169,439
56
– –
-105,000
1 2
3