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
$280M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.55M
3
+$4.7M
4
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$4.15M
5
BMO icon
Bank of Montreal
BMO
+$4.14M

Top Sells

1
+$7.99M
2
+$4.57M
3
+$3.98M
4
GSK icon
GSK
GSK
+$3.1M
5
NOV icon
NOV
NOV
+$2.73M

Sector Composition

1 Energy 23.76%
2 Healthcare 19.61%
3 Materials 11.16%
4 Technology 6.87%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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90
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-246,167
91
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-30,000
1 2 3
4