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
$200M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.4M
3
+$7.42M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.5M
5
PAAS icon
Pan American Silver
PAAS
+$4.43M

Top Sells

1
+$5.92M
2
+$5.72M
3
+$5.58M
4
TREE icon
LendingTree
TREE
+$3.36M
5
INGN icon
Inogen
INGN
+$2.94M

Sector Composition

1 Materials 27.25%
2 Healthcare 26.81%
3 Technology 11.14%
4 Financials 5.35%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.1%
750,000
2
$17M 8.51%
585,000
+545,000
3
$15.6M 7.79%
1,525,000
+590,587
4
$15.3M 7.65%
1,550,051
-24,949
5
$11.1M 5.55%
158,448
-16,552
6
$9.5M 4.76%
+601,432
7
$9.05M 4.53%
625,000
+283,315
8
$7.39M 3.7%
126,400
+31,400
9
$7.17M 3.59%
+20,000
10
$6.74M 3.38%
632,136
-82,864
11
$5.07M 2.54%
58,500
-62,500
12
$4.51M 2.26%
99,224
-22,496
13
$4.2M 2.1%
4,377,674
14
$3.92M 1.96%
1,847,944
+842,718
15
$3.64M 1.82%
306,756
+76,424
16
$3.56M 1.78%
315,000
+19,164
17
$3.18M 1.59%
375,000
+300,000
18
$3.06M 1.53%
123,647
-238,803
19
$2.86M 1.43%
320,640
-296,741
20
$2.85M 1.42%
+77,000
21
$2.65M 1.32%
+25,000
22
$2.64M 1.32%
416,275
+6,755
23
$2.54M 1.27%
320,447
-44,553
24
$2.33M 1.17%
384,793
+6,571
25
$2.24M 1.12%
775,000
+507,635
1
2 3 4