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

Top Buys

1
+$7.58M
2
+$7.29M
3
+$6.86M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.58M
5
NKTR icon
Nektar Therapeutics
NKTR
+$6.58M

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 0.18%
8,145
-15,975
52
$115K 0.06%
+15,000
53
$107K 0.06%
11,809
-210,096
54
– –
-205,000
55
– –
-22,500
56
– –
0
57
– –
0
58
– –
0
59
– –
-805,000
60
– –
-125,000
61
– –
-82,000
62
– –
-535,000
63
– –
-160,000
64
– –
-7,500
65
– –
0
66
– –
0
67
– –
-80,000
68
– –
0
69
– –
0
70
– –
-1,196,000
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4