MAM

Monaco Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 6.34%
This Quarter Est. Return
1 Year Est. Return
+6.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$7.33M
2 +$7.04M
3 +$6.18M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.08M
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.33M

Top Sells

1 +$18.5M
2 +$15M
3 +$11M
4
AUY
Yamana Gold, Inc.
AUY
+$9.21M
5
TDW icon
Tidewater
TDW
+$9.04M

Sector Composition

1 Healthcare 30.2%
2 Materials 17.08%
3 Technology 13.36%
4 Financials 9.15%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-205,000
77
-25,000
78
-721,612
79
-358,621
80
-1,575,000