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
$200M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$11.4M
3 +$7.42M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.5M
5
PAAS icon
Pan American Silver
PAAS
+$4.43M

Top Sells

1 +$5.92M
2 +$5.72M
3 +$5.58M
4
TREE icon
LendingTree
TREE
+$3.36M
5
INGN icon
Inogen
INGN
+$2.94M

Sector Composition

1 Materials 27.25%
2 Healthcare 26.81%
3 Technology 11.14%
4 Financials 5.35%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-151,890
77
0