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
$448M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.63M
3
+$6.3M
4
AEIS icon
Advanced Energy
AEIS
+$5.85M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.82M

Top Sells

1
+$11.3M
2
+$11M
3
+$11M
4
SNV icon
Synovus
SNV
+$11M
5
BCO icon
Brink's
BCO
+$10.6M

Sector Composition

1 Financials 27.97%
2 Industrials 16.99%
3 Consumer Discretionary 10.83%
4 Real Estate 8.73%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.29%
238,600
-265,040
27
$5.74M 1.28%
211,466
-404,461
28
$5.69M 1.27%
126,055
+39,355
29
$5.67M 1.26%
63,449
+50,572
30
$5.34M 1.19%
+83,313
31
$5.28M 1.18%
316,987
-492,368
32
$5.2M 1.16%
436,120
-30,480
33
$5.12M 1.14%
189,003
-68,925
34
$4.97M 1.11%
353,188
+290,050
35
$4.9M 1.09%
35,875
-22,101
36
$4.87M 1.09%
+198,719
37
$4.8M 1.07%
112,800
+18,280
38
$4.72M 1.05%
943,457
-495,926
39
$4.7M 1.05%
+188,690
40
$4.55M 1.01%
176,927
+124,338
41
$4.45M 0.99%
67,290
-38,569
42
$4.45M 0.99%
+71,350
43
$4.44M 0.99%
98,845
+280
44
$4.35M 0.97%
252,955
+217,045
45
$4.18M 0.93%
231,468
-110,148
46
$4.08M 0.91%
231,916
-410,858
47
$4.04M 0.9%
+140,515
48
$3.97M 0.89%
464,716
+148,686
49
$3.97M 0.89%
+111,005
50
$3.96M 0.88%
+135,945
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