MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.6M
3
+$8.69M
4
EBC icon
Eastern Bankshares
EBC
+$8.46M
5
AAMI
Acadian Asset Management
AAMI
+$7.34M

Top Sells

1
+$8.32M
2
+$8.14M
3
+$7.71M
4
CMP icon
Compass Minerals
CMP
+$7.43M
5
NOMD icon
Nomad Foods
NOMD
+$7.12M

Sector Composition

1 Industrials 26.51%
2 Financials 25.29%
3 Consumer Discretionary 12.41%
4 Real Estate 7.54%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-48,916
227
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-366,601
228
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-139,622
229
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-128,210
230
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-120,705
231
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-18,405
232
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-83,127
233
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-511,793
234
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-150,099
235
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-57,945
236
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-25,751
237
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238
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-584,725
239
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-144,228
240
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-143,776
241
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-354,435
6 7 8 9
10