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
$200M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.4M
3
+$7.42M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.5M
5
PAAS icon
Pan American Silver
PAAS
+$4.43M

Top Sells

1
+$5.92M
2
+$5.72M
3
+$5.58M
4
TREE icon
LendingTree
TREE
+$3.36M
5
INGN icon
Inogen
INGN
+$2.94M

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 0.16%
+235,236
52
$292K 0.15%
8,458
+313
53
$232K 0.12%
+20,000
54
$222K 0.11%
+10,000
55
$217K 0.11%
30,000
-34,371
56
$198K 0.1%
50,000
-50,000
57
$195K 0.1%
+10,000
58
$186K 0.09%
186,439
-3,386,794
59
$88.9K 0.04%
5,923
-17,577
60
– –
0
61
– –
0
62
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0
63
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0
64
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0
65
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-50,000
66
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0
67
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-254,611
68
– –
0
69
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0
70
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0
71
– –
-11,809
72
– –
-75,000
73
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0
74
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0
75
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0
1 2
3
4