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

Top Buys

1
+$7.13M
2
+$6.21M
3
+$3.74M
4
ACM icon
Aecom
ACM
+$2.82M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.79M

Top Sells

1
+$5.41M
2
+$3.79M
3
+$3.73M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.35M
5
TUP
Tupperware Brands Corporation
TUP
+$2.32M

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 9.57%
2,850,000
+2,640,000
2
$7.46M 9.27%
500,000
-100,000
3
$6.21M 7.72%
+812,737
4
$4.79M 5.95%
2,100,000
+400,000
5
$3.74M 4.65%
+105,000
6
$3.34M 4.15%
1,588,993
+88,993
7
$2.82M 3.51%
+94,462
8
$2.79M 3.47%
+169,439
9
$2.5M 3.11%
+260,000
10
$2.16M 2.68%
350,000
+260,000
11
$1.58M 1.97%
+82,900
12
$1.45M 1.8%
65,000
-5,000
13
$1.05M 1.3%
+40,000
14
$1.01M 1.25%
585,701
-472,309
15
$903K 1.12%
76,446
+31,446
16
$883K 1.1%
+10,000
17
$847K 1.05%
+170,000
18
$806K 1%
+5,000
19
$728K 0.91%
+500,000
20
$680K 0.85%
+25,000
21
$513K 0.64%
12,500
+2,500
22
$503K 0.63%
+100,000
23
$481K 0.6%
+175,000
24
$478K 0.59%
20,000
-50,000
25
$415K 0.52%
40,108
-19,892
1
2 3 4