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
$189M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.8M
3
+$14.1M
4
AUY
Yamana Gold, Inc.
AUY
+$6.61M
5
BIDU icon
Baidu
BIDU
+$4.89M

Top Sells

1
+$13.2M
2
+$9.35M
3
+$5.92M
4
PARA
Paramount Global Class B
PARA
+$5.43M
5
GLPG icon
Galapagos
GLPG
+$4.96M

Sector Composition

1 Energy 35.82%
2 Healthcare 13.71%
3 Materials 10.22%
4 Communication Services 4.36%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 14.26%
4,642,115
+1,817,115
2
$20.8M 8.26%
1,914,774
-1,211,132
3
$18.4M 7.29%
+1,196,000
4
$15.3M 6.08%
625,000
-70,000
5
$14.8M 5.87%
+82,000
6
$12M 4.78%
231,835
-16,964
7
$8.01M 3.17%
1,435,000
+1,185,000
8
$6.32M 2.51%
290,652
-35,079
9
$4.9M 1.94%
45,000
-44,000
10
$4.89M 1.94%
+37,000
11
$4.67M 1.85%
203,913
-17,859
12
$3.71M 1.47%
156,056
+14,010
13
$3.58M 1.42%
+500,000
14
$2.93M 1.16%
25,000
+20,000
15
$2.89M 1.15%
+25,000
16
$2.75M 1.09%
140,000
-190,000
17
$2.38M 0.94%
215,494
+65,000
18
$2.02M 0.8%
+230,000
19
$1.98M 0.79%
95,000
+20,000
20
$1.95M 0.77%
419,262
-80,738
21
$1.9M 0.75%
225,000
-318,684
22
$1.77M 0.7%
99,300
-125,780
23
$1.56M 0.62%
+105,000
24
$1.49M 0.59%
+42,500
25
$1.47M 0.58%
+163,497
1
2 3