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
$186M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.04M
3
+$6.18M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.08M
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.33M

Top Sells

1
+$18.5M
2
+$15M
3
+$11M
4
AUY
Yamana Gold, Inc.
AUY
+$9.21M
5
TDW icon
Tidewater
TDW
+$9.04M

Sector Composition

1 Healthcare 30.2%
2 Materials 17.08%
3 Technology 13.36%
4 Financials 9.15%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.09%
8,145
-15,975
52
$115K 0.03%
+15,000
53
$107K 0.03%
11,809
-210,096
54
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57
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