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
$57.6M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$18.1M
3
+$6M
4
ACM icon
Aecom
ACM
+$4.04M
5
AA icon
Alcoa
AA
+$3.57M

Top Sells

1
+$5.41M
2
+$4M
3
+$3.79M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.35M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.33M

Sector Composition

1 Energy 48.3%
2 Healthcare 12.94%
3 Materials 8.63%
4 Consumer Discretionary 8.05%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 13.35%
2,850,000
+2,640,000
2
$7.46M 12.94%
500,000
-100,000
3
$6.21M 10.78%
+812,737
4
$4.79M 8.31%
2,100,000
+400,000
5
$3.74M 6.49%
+105,000
6
$3.34M 5.79%
1,588,993
+88,993
7
$2.82M 4.89%
+94,462
8
$2.79M 4.84%
+169,439
9
$2.5M 4.34%
+260,000
10
$2.16M 3.74%
350,000
+260,000
11
$1.58M 2.75%
+82,900
12
$1.45M 2.51%
65,000
-5,000
13
$1.05M 1.82%
+40,000
14
$1.01M 1.75%
585,701
-472,309
15
$903K 1.57%
76,446
+31,446
16
$883K 1.53%
+10,000
17
$847K 1.47%
+170,000
18
$806K 1.4%
+5,000
19
$728K 1.26%
+500,000
20
$680K 1.18%
+25,000
21
$513K 0.89%
12,500
+2,500
22
$503K 0.87%
+100,000
23
$481K 0.83%
+175,000
24
$478K 0.83%
20,000
-50,000
25
$415K 0.72%
40,108
-19,892
1
2 3 4