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
$665M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.7M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
ALE icon
Allete
ALE
+$10.5M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.7M
4
PE
PARSLEY ENERGY INC
PE
+$12.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.2M

Sector Composition

1 Financials 22.61%
2 Industrials 19.37%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.39%
+101,360
27
$8.86M 1.33%
419,540
-36,965
28
$8.81M 1.33%
116,663
-1,645
29
$8.7M 1.31%
+154,870
30
$8.64M 1.3%
+171,100
31
$8.62M 1.3%
374,410
+7,490
32
$8.43M 1.27%
+437,975
33
$8.27M 1.24%
177,028
-53,795
34
$7.93M 1.19%
+338,965
35
$7.86M 1.18%
57,976
-2,624
36
$7.79M 1.17%
194,966
-40,360
37
$7.72M 1.16%
159,318
-119,891
38
$7.53M 1.13%
195,098
-144,685
39
$7.38M 1.11%
106,025
-79,425
40
$7.25M 1.09%
+139,185
41
$7.1M 1.07%
531,082
+144,595
42
$7M 1.05%
257,928
+30,190
43
$6.88M 1.03%
74,855
+35,130
44
$6.63M 1%
185,211
-8,790
45
$6.49M 0.98%
267,405
+12,195
46
$6.32M 0.95%
+47,745
47
$6.3M 0.95%
268,137
-4,200
48
$6.22M 0.94%
105,859
-29,915
49
$6.18M 0.93%
+222,545
50
$6.05M 0.91%
93,620
-72,025
1
2
3 4 5