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
$43.6M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.26M
3
+$2M
4
ONIT
Onity Group
ONIT
+$1.73M
5
AR icon
Antero Resources
AR
+$1.08M

Top Sells

1
+$25.3M
2
+$13.7M
3
+$9.01M
4
GRA
W.R. Grace & Co.
GRA
+$3.74M
5
AM icon
Antero Midstream
AM
+$3.34M

Sector Composition

1 Healthcare 30.69%
2 Energy 23.45%
3 Financials 3.98%
4 Real Estate 2.94%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 13.63%
+725,000
2
$12.3M 13.6%
765,019
+265,019
3
$2.81M 3.11%
500,000
-1,600,000
4
$2M 2.22%
+144,670
5
$1.91M 2.11%
200,000
-2,650,000
6
$1.81M 2.01%
475,000
-25,000
7
$1.77M 1.96%
325,000
+150,000
8
$1.73M 1.92%
+174,143
9
$1.28M 1.42%
1,175,000
+475,000
10
$1.14M 1.26%
635,819
+50,118
11
$1.08M 1.19%
+425,000
12
$1.07M 1.19%
+60,000
13
$792K 0.88%
+7,600
14
$526K 0.58%
30,000
-782,737
15
$417K 0.46%
323,587
+254,533
16
$411K 0.45%
10,000
-2,500
17
$134K 0.15%
150,000
-150,000
18
$48K 0.05%
4,500
-2,740
19
– –
-350,000
20
– –
-94,462
21
– –
0
22
– –
-1,875
23
– –
-15,000
24
– –
-25,000
25
– –
-40,108
1
2 3