MAM

Monaco Asset Management Portfolio holdings

AUM $269M
1-Year Est. Return 6.08%
This Quarter Est. Return
1 Year Est. Return
+6.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.5M
3
+$7.17M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.02M
5
PAAS icon
Pan American Silver
PAAS
+$4.1M

Top Sells

1
+$5.91M
2
+$5.42M
3
+$4.83M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$3.38M
5
TREE icon
LendingTree
TREE
+$3.36M

Sector Composition

1 Materials 27.25%
2 Healthcare 26.81%
3 Technology 11.14%
4 Financials 5.35%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.1%
+235,236
52
$292K 0.09%
8,458
+313
53
$232K 0.07%
+20,000
54
$222K 0.07%
+10,000
55
$217K 0.06%
30,000
-34,371
56
$198K 0.06%
50,000
-50,000
57
$195K 0.06%
+10,000
58
$186K 0.06%
186,439
-3,386,794
59
$88.9K 0.03%
5,923
-17,577
60
– –
0
61
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-254,611
62
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0
63
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0
64
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0
65
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66
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67
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68
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-50,000
69
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70
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71
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72
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73
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74
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3
4