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
$264M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14M
3
+$6.26M
4
CPRI icon
Capri Holdings
CPRI
+$5.94M
5
ARVN icon
Arvinas
ARVN
+$4.31M

Top Sells

1
+$7.66M
2
+$6.59M
3
+$2.94M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.02M

Sector Composition

1 Healthcare 28.91%
2 Materials 24.37%
3 Energy 15.35%
4 Communication Services 13.45%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.37%
70,000
-5,000
52
$974K 0.37%
50,000
-2,206
53
$954K 0.36%
+30,000
54
$950K 0.36%
1,015,743
+467,022
55
$938K 0.36%
460,000
-11,908
56
$913K 0.35%
13,000
+9,000
57
$882K 0.33%
591,937
+86,486
58
$815K 0.31%
+702,393
59
$805K 0.3%
40,000
-42,500
60
$756K 0.29%
675,000
-474,708
61
$726K 0.28%
+70,000
62
$721K 0.27%
+85,000
63
$719K 0.27%
22,005
64
$686K 0.26%
375,000
+360,000
65
$629K 0.24%
+56,369
66
$579K 0.22%
+10,000
67
$573K 0.22%
139,028
68
$538K 0.2%
+45,592
69
$503K 0.19%
531,600
-202,548
70
$425K 0.16%
+70,000
71
$312K 0.12%
1,050,000
72
$298K 0.11%
+75,000
73
$225K 0.09%
+50,000
74
$210K 0.08%
+7,500
75
$209K 0.08%
+10,500
1 2
3
4 5