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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$19.4M
3
+$13.2M
4
BABA icon
Alibaba
BABA
+$13M
5
VAL icon
Valaris
VAL
+$8.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 33.49%
2 Energy 24.23%
3 Materials 14.98%
4 Communication Services 7%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 26.48%
+3,125,906
2
$16.7M 10.47%
+2,825,000
3
$13.2M 8.27%
+695,000
4
$10.6M 6.62%
+89,000
5
$8.96M 5.61%
+248,799
6
$5.92M 3.71%
+115,000
7
$5.68M 3.55%
+142,046
8
$5.43M 3.4%
+180,000
9
$5.35M 3.35%
+97,064
10
$4.47M 2.8%
+330,000
11
$4.18M 2.62%
+225,080
12
$4.18M 2.62%
+543,684
13
$3.56M 2.23%
+221,772
14
$3.49M 2.18%
+325,731
15
$3.36M 2.1%
+14,000
16
$3.18M 1.99%
+1,252,449
17
$2.5M 1.56%
+500,000
18
$1.92M 1.2%
+75,000
19
$1.89M 1.18%
+89,740
20
$1.78M 1.11%
+190,000
21
$1.69M 1.06%
+100,000
22
$1.55M 0.97%
+110,100
23
$1.28M 0.8%
+150,494
24
$1.25M 0.78%
+19,385
25
$1.21M 0.76%
+7,500
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