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
$459M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.88M
3
+$5.94M
4
BKU icon
Bankunited
BKU
+$5.66M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.25M

Top Sells

1
+$5.85M
2
+$5.01M
3
+$3.55M
4
URI icon
United Rentals
URI
+$3.54M
5
WOR icon
Worthington Enterprises
WOR
+$3.39M

Sector Composition

1 Financials 16.6%
2 Consumer Discretionary 16.33%
3 Real Estate 13.49%
4 Industrials 11.72%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.27%
237,400
-20,849
27
$5.75M 1.25%
94,284
+10,184
28
$5.55M 1.21%
77,768
-18,766
29
$5.29M 1.15%
180,886
-55,416
30
$5.23M 1.14%
+138,250
31
$4.97M 1.08%
+299,615
32
$4.71M 1.03%
419,382
+106,876
33
$4.65M 1.01%
114,672
-68,068
34
$4.64M 1.01%
84,200
-30,270
35
$4.64M 1.01%
160,085
+84,051
36
$4.63M 1.01%
88,878
+49,328
37
$4.6M 1%
37,035
-1,184
38
$4.59M 1%
163,356
+12,951
39
$4.49M 0.98%
132,253
+4,156
40
$4.47M 0.97%
76,250
+36,250
41
$4.43M 0.96%
213,834
+31,747
42
$4.39M 0.96%
111,880
+11,159
43
$4.34M 0.95%
+161,900
44
$4.33M 0.94%
53,957
+30,709
45
$4.27M 0.93%
+59,350
46
$4.26M 0.93%
291,779
+1,533
47
$4.23M 0.92%
+209,565
48
$4.17M 0.91%
74,149
-39,425
49
$4.15M 0.91%
168,407
-8,750
50
$4.15M 0.9%
135,600
-33,059
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