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

Top Buys

1
+$17.7M
2
+$14.4M
3
+$12.7M
4
AUY
Yamana Gold, Inc.
AUY
+$5.6M
5
BIDU icon
Baidu
BIDU
+$5.58M

Top Sells

1
+$16M
2
+$5.92M
3
+$5.43M
4
BABA icon
Alibaba
BABA
+$5.07M
5
GLPG icon
Galapagos
GLPG
+$4.9M

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 19.06%
4,642,115
+1,817,115
2
$20.8M 11.04%
1,914,774
-1,211,132
3
$18.4M 9.74%
+1,196,000
4
$15.3M 8.12%
625,000
-70,000
5
$14.8M 7.85%
+82,000
6
$12M 6.38%
231,835
-16,964
7
$8.01M 4.24%
1,435,000
+1,185,000
8
$6.32M 3.35%
290,652
-35,079
9
$4.9M 2.59%
45,000
-44,000
10
$4.89M 2.59%
+37,000
11
$4.67M 2.47%
203,913
-17,859
12
$3.71M 1.96%
156,056
+14,010
13
$3.58M 1.9%
+500,000
14
$2.93M 1.55%
25,000
+20,000
15
$2.89M 1.53%
+25,000
16
$2.75M 1.45%
140,000
-190,000
17
$2.38M 1.26%
215,494
+65,000
18
$2.02M 1.07%
+230,000
19
$1.98M 1.05%
95,000
+20,000
20
$1.95M 1.03%
419,262
-80,738
21
$1.9M 1%
225,000
-318,684
22
$1.77M 0.94%
99,300
-125,780
23
$1.56M 0.83%
+105,000
24
$1.49M 0.79%
+42,500
25
$1.47M 0.78%
+163,497
1
2 3