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
$79.1M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.41M
3
+$4.49M
4
AU icon
AngloGold Ashanti
AU
+$3.96M
5
AR icon
Antero Resources
AR
+$3.37M

Top Sells

1
+$12.3M
2
+$1.91M
3
+$1.77M
4
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$1.07M
5
TMUS icon
T-Mobile US
TMUS
+$792K

Sector Composition

1 Energy 38.64%
2 Healthcare 33.72%
3 Materials 11.35%
4 Financials 4.87%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 14.87%
1,705,000
+939,981
2
$6.41M 3.77%
+750,000
3
$4.54M 2.67%
1,650,000
+1,225,000
4
$4.49M 2.64%
+475,000
5
$4.32M 2.54%
2,237,268
+1,601,449
6
$3.96M 2.33%
+150,000
7
$3.48M 2.04%
525,000
+25,000
8
$3.34M 1.96%
157,944
-16,199
9
$3.08M 1.81%
+325,000
10
$2.24M 1.32%
+1,900
11
$2.14M 1.26%
+488,066
12
$2.06M 1.21%
45,000
+35,000
13
$1.57M 0.92%
+333,727
14
$1.42M 0.84%
+325,108
15
$1.41M 0.83%
+600,000
16
$1.22M 0.72%
110,933
+106,433
17
$1.01M 0.59%
+65,000
18
$1M 0.59%
550,000
+75,000
19
$947K 0.56%
96,655
-48,015
20
$935K 0.55%
+30,095
21
$745K 0.44%
451,449
+127,862
22
$708K 0.42%
+90,000
23
$585K 0.34%
1,109,300
-65,700
24
$569K 0.33%
+60,000
25
$522K 0.31%
+100,000
1
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