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
$280M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.55M
3
+$4.7M
4
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$4.15M
5
BMO icon
Bank of Montreal
BMO
+$4.14M

Top Sells

1
+$7.99M
2
+$4.57M
3
+$3.98M
4
GSK icon
GSK
GSK
+$3.1M
5
NOV icon
NOV
NOV
+$2.73M

Sector Composition

1 Energy 23.76%
2 Healthcare 19.61%
3 Materials 11.16%
4 Technology 6.87%
5 Financials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 10.72%
2,465,769
-15,000
2
$20.4M 7.28%
1,834,928
-765,000
3
$18.2M 6.48%
1,058,586
-250,000
4
$16.9M 6.01%
1,196,000
5
$15M 5.37%
525,000
+50,000
6
$14.1M 5.04%
383,273
+76,395
7
$13.9M 4.96%
82,000
8
$11M 3.92%
162,412
9
$8.74M 3.12%
1,575,000
-325,000
10
$8.5M 3.03%
900,000
+625,000
11
$7.36M 2.62%
83,500
+5,500
12
$7.12M 2.54%
333,798
+315,798
13
$6.8M 2.42%
100,335
+30,000
14
$6.73M 2.4%
58,800
+34,800
15
$5.66M 2.02%
560,000
16
$4.82M 1.72%
127,780
-65,720
17
$4.53M 1.62%
150,000
-60,000
18
$4.42M 1.58%
835,000
+421,985
19
$4.3M 1.53%
2,310,375
+194,439
20
$4.11M 1.47%
1,534,730
+1,393,650
21
$4.05M 1.44%
+44,700
22
$3.93M 1.4%
+500,000
23
$3.36M 1.2%
113,788
-45,847
24
$3.32M 1.19%
46,669
+24,169
25
$3.28M 1.17%
557,430
+216,248
1
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