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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.01M
3
+$4M
4
SKX
Skechers
SKX
+$3.86M
5
HAIN icon
Hain Celestial
HAIN
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.89%
2 Consumer Discretionary 13.63%
3 Industrials 12.55%
4 Materials 10.13%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.88%
+35,261
52
$1.39M 0.87%
+101,030
53
$1.36M 0.85%
+2,231
54
$1.35M 0.84%
+29,051
55
$1.34M 0.84%
+37,994
56
$1.34M 0.84%
+31,073
57
$1.34M 0.83%
+34,653
58
$1.32M 0.83%
+57,841
59
$1.32M 0.82%
+57,484
60
$1.3M 0.81%
+54,375
61
$1.28M 0.8%
+66,276
62
$1.26M 0.79%
+71,200
63
$1.26M 0.78%
+59,426
64
$1.25M 0.78%
+28,231
65
$1.24M 0.77%
+36,749
66
$1.23M 0.77%
+31,823
67
$1.16M 0.72%
+37,785
68
$1.14M 0.71%
+11,968
69
$1.13M 0.71%
+54,489
70
$1.12M 0.7%
+50,221
71
$1.11M 0.69%
+68,633
72
$1.1M 0.68%
+18,965
73
$1.09M 0.68%
+45,608
74
$1.04M 0.65%
+99,888
75
$1M 0.63%
+19,506
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3
4