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
$189M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.8M
3
+$14.1M
4
AUY
Yamana Gold, Inc.
AUY
+$6.61M
5
BIDU icon
Baidu
BIDU
+$4.89M

Top Sells

1
+$13.2M
2
+$9.35M
3
+$5.92M
4
PARA
Paramount Global Class B
PARA
+$5.43M
5
GLPG icon
Galapagos
GLPG
+$4.96M

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
51
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0
52
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0
53
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0
54
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0
55
– –
-12,000
56
– –
-19,385
57
– –
-50,000
58
– –
-110,100
59
– –
-45,000
1 2
3