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

Top Buys

1 +$15.8M
2 +$9.5M
3 +$7.17M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.02M
5
PAAS icon
Pan American Silver
PAAS
+$4.1M

Top Sells

1 +$5.91M
2 +$5.42M
3 +$4.83M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$3.38M
5
TREE icon
LendingTree
TREE
+$3.36M

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
0
77
-151,890