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
$186M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.04M
3
+$6.18M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.08M
5
NKTR icon
Nektar Therapeutics
NKTR
+$5.33M

Top Sells

1
+$18.5M
2
+$15M
3
+$11M
4
AUY
Yamana Gold, Inc.
AUY
+$9.21M
5
TDW icon
Tidewater
TDW
+$9.04M

Sector Composition

1 Healthcare 30.2%
2 Materials 17.08%
3 Technology 13.36%
4 Financials 9.15%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 6.3%
750,000
-100,000
2
$15.7M 4.39%
1,575,000
-25,000
3
$11.9M 3.32%
175,000
+12,500
4
$10.1M 2.82%
121,000
-40,000
5
$9.27M 2.59%
1,800,000
+1,200,000
6
$9.11M 2.54%
715,000
-185,000
7
$7.33M 2.04%
+362,450
8
$7.04M 1.96%
+934,413
9
$6.34M 1.77%
95,000
+70,000
10
$6.08M 1.7%
+121,720
11
$5.33M 1.49%
+617,381
12
$5.3M 1.48%
4,377,674
+1,992,299
13
$4.98M 1.39%
341,685
+316,685
14
$4.78M 1.34%
1,005,226
+34,933
15
$3.54M 0.99%
409,520
+10,420
16
$3.53M 0.98%
295,836
-135,000
17
$3.36M 0.94%
151,890
+72,641
18
$3.18M 0.89%
509,358
+385,000
19
$3.15M 0.88%
50,000
+2,500
20
$2.94M 0.82%
+254,611
21
$2.94M 0.82%
378,222
-173,527
22
$2.72M 0.76%
450,000
+25,000
23
$2.57M 0.72%
75,426
+20,426
24
$2.39M 0.67%
230,332
+60,000
25
$2.26M 0.63%
+16,500
1
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