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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.49M
3
+$6.86M
4
PR icon
Permian Resources
PR
+$6.86M
5
ALKS icon
Alkermes
ALKS
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Healthcare 25.08%
3 Materials 9.53%
4 Financials 5.67%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 11.71%
+600,000
2
$11.4M 11.06%
+1,500,000
3
$8.66M 8.41%
+1,875,000
4
$8.24M 8.01%
+1,700,000
5
$5.41M 5.25%
+265,000
6
$4.92M 4.78%
+210,000
7
$4.05M 3.93%
+1,058,010
8
$3.79M 3.68%
+307,099
9
$3.73M 3.62%
+89,400
10
$3.35M 3.25%
+10,333
11
$2.32M 2.25%
+270,000
12
$2.26M 2.19%
+60,000
13
$2.08M 2.02%
+70,000
14
$2.02M 1.97%
+190,000
15
$1.97M 1.91%
+300,000
16
$1.94M 1.88%
+90,000
17
$1.85M 1.79%
+20,000
18
$1.68M 1.63%
+70,000
19
$1.49M 1.45%
+7,798
20
$1.31M 1.27%
+75,000
21
$1.28M 1.25%
+450,000
22
$1.28M 1.24%
+7,500
23
$1.12M 1.09%
+12,530
24
$1.12M 1.09%
+12,500
25
$1.06M 1.03%
+350,000
1
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