MAM

Monaco Asset Management Portfolio holdings

AUM $337M
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$12.7M
4
AUY
Yamana Gold, Inc.
AUY
+$5.6M
5
BIDU icon
Baidu
BIDU
+$5.58M

Top Sells

1
+$16M
2
+$5.92M
3
+$5.43M
4
BABA icon
Alibaba
BABA
+$5.07M
5
GLPG icon
Galapagos
GLPG
+$4.9M

Sector Composition

1 Energy 35.82%
2 Healthcare 13.71%
3 Materials 10.22%
4 Communication Services 4.36%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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0
55
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-12,000
56
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-45,000
57
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-19,385
58
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-50,000
59
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-110,100
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3