MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
-37.81%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-44%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
87
New
21
Increased
8
Reduced
7
Closed
34
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$6.21M |
| 2 |
Ovintiv
OVV
|
$4.86M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$3.74M |
| 4 |
Aecom
ACM
|
$2.82M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.79M |
Top Sells
| 1 |
Alkermes
ALKS
|
$5.41M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$3.79M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$3.73M |
| 4 |
Nektar Therapeutics
NKTR
|
$3.35M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.32M |
Sector Composition
| 1 | Energy | 48.3% |
| 2 | Healthcare | 12.94% |
| 3 | Materials | 8.63% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Industrials | 5.31% |