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

Top Buys

1
+$34.7M
2
+$18.1M
3
+$6M
4
ACM icon
Aecom
ACM
+$4.04M
5
AA icon
Alcoa
AA
+$3.57M

Top Sells

1
+$5.41M
2
+$4M
3
+$3.79M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.33M

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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