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
$264M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14M
3
+$6.26M
4
CPRI icon
Capri Holdings
CPRI
+$5.94M
5
ARVN icon
Arvinas
ARVN
+$4.31M

Top Sells

1
+$7.66M
2
+$6.59M
3
+$2.94M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.67M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.02M

Sector Composition

1 Healthcare 28.91%
2 Materials 24.37%
3 Energy 15.35%
4 Communication Services 13.45%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 10.73%
1,360,000
-75,976
2
$24.2M 9.18%
282,500
+36,129
3
$19.6M 7.41%
2,190,000
+350,000
4
$18.1M 6.87%
3,060,000
+2,675,000
5
$12.7M 4.8%
+1,043,000
6
$12M 4.54%
435,000
7
$11.3M 4.28%
875,000
-25,000
8
$8.68M 3.29%
490,400
+360,400
9
$6.63M 2.51%
900,936
+585,477
10
$6.5M 2.46%
+10,612,562
11
$5.97M 2.26%
225,000
+155,000
12
$5.64M 2.14%
215,000
+15,000
13
$5.52M 2.09%
206,695
+5,100
14
$5.01M 1.9%
575,000
+75,000
15
$4.37M 1.65%
3,550,000
-1,299,134
16
$4.14M 1.57%
230,000
+92,500
17
$3.75M 1.42%
2,005,152
18
$3.59M 1.36%
110,000
+75,000
19
$3.34M 1.27%
366,619
-75,000
20
$3.27M 1.24%
65,000
+46,000
21
$3.27M 1.24%
430,000
+190,000
22
$3.2M 1.21%
+45,000
23
$3.01M 1.14%
+6,500
24
$2.71M 1.03%
1,125,000
+100,000
25
$2.66M 1.01%
+90,000
1
2 3 4 5