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
$492M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.48M
3
+$5.07M
4
WNS
WNS Holdings
WNS
+$4.86M
5
MTH icon
Meritage Homes
MTH
+$4.84M

Top Sells

1
+$9.61M
2
+$8.93M
3
+$8.28M
4
LPX icon
Louisiana-Pacific
LPX
+$8.27M
5
CIVI icon
Civitas Resources
CIVI
+$8.24M

Sector Composition

1 Financials 26.57%
2 Industrials 14.89%
3 Consumer Discretionary 9.97%
4 Healthcare 9.58%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.98%
98,266
-69,275
27
$4.76M 0.97%
76,216
+6,473
28
$4.76M 0.97%
+136,395
29
$4.75M 0.96%
111,960
-99,820
30
$4.74M 0.96%
180,137
-293,136
31
$4.73M 0.96%
+206,573
32
$4.73M 0.96%
736,586
-520,522
33
$4.71M 0.96%
50,395
-8,965
34
$4.59M 0.93%
61,306
-18,742
35
$4.52M 0.92%
79,728
-92,816
36
$4.47M 0.91%
54,756
-12,627
37
$4.43M 0.9%
54,057
-44,686
38
$4.37M 0.89%
+171,320
39
$4.37M 0.89%
+317,480
40
$4.35M 0.88%
57,789
-54,867
41
$4.28M 0.87%
143,039
+29,326
42
$4.26M 0.87%
+168,484
43
$4.23M 0.86%
+22,057
44
$4.16M 0.85%
199,613
+16,893
45
$4.15M 0.84%
+79,521
46
$4.08M 0.83%
54,711
+4,630
47
$4.01M 0.82%
+119,121
48
$3.9M 0.79%
+85,370
49
$3.78M 0.77%
57,706
-89,335
50
$3.73M 0.76%
+87,315
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