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

Top Buys

1
+$7.58M
2
+$7.29M
3
+$6.86M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.58M
5
NKTR icon
Nektar Therapeutics
NKTR
+$6.58M

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 12.14%
750,000
-100,000
2
$15.7M 8.45%
1,575,000
-25,000
3
$11.9M 6.38%
175,000
+12,500
4
$10.1M 5.42%
121,000
-40,000
5
$9.27M 4.98%
1,800,000
+1,200,000
6
$9.11M 4.89%
715,000
-185,000
7
$7.33M 3.94%
+362,450
8
$7.04M 3.78%
+934,413
9
$6.34M 3.41%
95,000
+70,000
10
$6.08M 3.27%
+121,720
11
$5.33M 2.86%
+617,381
12
$5.3M 2.85%
4,377,674
+1,992,299
13
$4.98M 2.68%
341,685
+316,685
14
$4.78M 2.57%
1,005,226
+34,933
15
$3.54M 1.9%
409,520
+10,420
16
$3.53M 1.89%
295,836
-135,000
17
$3.36M 1.8%
151,890
+72,641
18
$3.18M 1.71%
509,358
+385,000
19
$3.15M 1.69%
50,000
+2,500
20
$2.94M 1.58%
+254,611
21
$2.94M 1.58%
378,222
-173,527
22
$2.72M 1.46%
450,000
+25,000
23
$2.57M 1.38%
75,426
+20,426
24
$2.39M 1.28%
230,332
+60,000
25
$2.26M 1.21%
+16,500
1
2 3 4