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
$692M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$10.8M
4
PINC
Premier
PINC
+$10M
5
FIVN icon
FIVE9
FIVN
+$8.8M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$17.8M
4
CBT icon
Cabot Corp
CBT
+$14.9M
5
ACC
American Campus Communities, Inc.
ACC
+$13.9M

Sector Composition

1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.32%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.27%
218,988
+150,398
27
$8.78M 1.27%
+567,333
28
$8.52M 1.23%
+92,909
29
$8.52M 1.23%
+307,628
30
$8.41M 1.22%
+509,550
31
$8.36M 1.21%
463,398
+367,163
32
$8.1M 1.17%
733,428
+434,050
33
$7.76M 1.12%
4,558
+1,535
34
$7.6M 1.1%
215,300
+206,220
35
$7.28M 1.05%
586,693
+380,978
36
$7.02M 1.01%
248,694
+151,200
37
$6.9M 1%
232,253
+136,054
38
$6.86M 0.99%
+233,261
39
$6.79M 0.98%
+159,463
40
$6.78M 0.98%
208,683
-186,732
41
$6.63M 0.96%
309,691
+153,806
42
$6.51M 0.94%
+84,042
43
$6.47M 0.93%
96,046
-80,494
44
$6.21M 0.9%
169,700
-154,289
45
$6.17M 0.89%
54,492
-53,933
46
$6.09M 0.88%
161,388
+71,148
47
$6.09M 0.88%
151,735
-127,325
48
$6.02M 0.87%
93,683
+42,828
49
$5.91M 0.85%
+389,352
50
$5.89M 0.85%
441,448
+40,886
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