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
$57.6M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.21M
3
+$3.74M
4
ACM icon
Aecom
ACM
+$2.82M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.79M

Top Sells

1
+$5.41M
2
+$3.79M
3
+$3.73M
4
NKTR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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87
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-7,798
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4