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
$444M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.23M
3
+$5.29M
4
PB icon
Prosperity Bancshares
PB
+$5M
5
URBN icon
Urban Outfitters
URBN
+$4.96M

Top Sells

1
+$7.83M
2
+$6.45M
3
+$6.13M
4
ACA icon
Arcosa
ACA
+$5.82M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.51M

Sector Composition

1 Financials 23.07%
2 Industrials 23.02%
3 Consumer Discretionary 14.78%
4 Technology 7.43%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.17%
370,795
+110,825
27
$5.07M 1.14%
449,836
+145,771
28
$5M 1.12%
148,884
+1,540
29
$5M 1.12%
+96,393
30
$4.98M 1.12%
96,854
+74,039
31
$4.96M 1.12%
+238,339
32
$4.82M 1.08%
120,705
+39,045
33
$4.64M 1.04%
163,480
+894
34
$4.63M 1.04%
327,182
-194,749
35
$4.54M 1.02%
+84,064
36
$4.51M 1.01%
+117,564
37
$4.41M 0.99%
+503,970
38
$4.33M 0.97%
155,609
+139,819
39
$4.27M 0.96%
600,179
+145,480
40
$4.27M 0.96%
+71,632
41
$4.25M 0.96%
584,725
+516,650
42
$4.2M 0.94%
+208,318
43
$4.18M 0.94%
197,294
+7,495
44
$4.05M 0.91%
69,726
-134,663
45
$4.01M 0.9%
234,011
-254,243
46
$3.99M 0.9%
99,674
+54,994
47
$3.96M 0.89%
+99,623
48
$3.96M 0.89%
150,336
-33,084
49
$3.92M 0.88%
+133,463
50
$3.91M 0.88%
27,356
+138
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