MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
+2.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.01M
3
+$4M
4
SKX
Skechers
SKX
+$3.86M
5
HAIN icon
Hain Celestial
HAIN
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.89%
2 Consumer Discretionary 13.63%
3 Industrials 12.55%
4 Materials 10.13%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.25%
+18,777
27
$2M 1.25%
+121,780
28
$1.96M 1.22%
+56,683
29
$1.94M 1.21%
+123,632
30
$1.9M 1.19%
+88,400
31
$1.83M 1.14%
+111,601
32
$1.82M 1.13%
+22,900
33
$1.82M 1.13%
+100,459
34
$1.82M 1.13%
+2,942
35
$1.8M 1.12%
+2,390
36
$1.78M 1.11%
+106,467
37
$1.64M 1.02%
+218,216
38
$1.62M 1.01%
+202,184
39
$1.59M 0.99%
+125,175
40
$1.58M 0.99%
+23,628
41
$1.57M 0.98%
+25,372
42
$1.57M 0.98%
+44,700
43
$1.55M 0.97%
+53,727
44
$1.55M 0.97%
+52,529
45
$1.55M 0.97%
+184,200
46
$1.53M 0.96%
+75,638
47
$1.53M 0.95%
+8,697
48
$1.52M 0.95%
+160,511
49
$1.52M 0.94%
+95,288
50
$1.48M 0.92%
+19,830
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