MONACO ASSET MANAGEMENT SAM
MONACO ASSET MANAGEMENT SAM runs MONACO ASSET MANAGEMENT SAM and currently holds 55 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $542.35M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MONACO ASSET MANAGEMENT SAM ranks #506 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MONACO ASSET MANAGEMENT SAM's portfolio at MONACO ASSET MANAGEMENT SAM has delivered returns of +32.18%. Their 3-year annualized return is +62.76%. Looking at the 5-year horizon, MONACO ASSET MANAGEMENT SAM has achieved +73.75% annualized returns at MONACO ASSET MANAGEMENT SAM.
Portfolio Value
$542.35M
Alpha Score
55.2
#506 of 1000
Holdings
55
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|