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
$459M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.88M
3
+$5.94M
4
BKU icon
Bankunited
BKU
+$5.66M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.25M

Top Sells

1
+$5.85M
2
+$5.01M
3
+$3.55M
4
URI icon
United Rentals
URI
+$3.54M
5
WOR icon
Worthington Enterprises
WOR
+$3.39M

Sector Composition

1 Financials 16.6%
2 Consumer Discretionary 16.33%
3 Real Estate 13.49%
4 Industrials 11.72%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.9%
45,831
+12,309
52
$4.11M 0.9%
90,050
+600
53
$4.1M 0.89%
66,366
+9,052
54
$3.97M 0.87%
108,676
-75,150
55
$3.74M 0.82%
82,368
+5,769
56
$3.74M 0.81%
169,750
+53,850
57
$3.67M 0.8%
218,575
+86,250
58
$3.55M 0.77%
+105,825
59
$3.48M 0.76%
+189,000
60
$3.34M 0.73%
+58,050
61
$3.31M 0.72%
+46,700
62
$3.27M 0.71%
154,225
+15,400
63
$3.18M 0.69%
42,700
64
$3.18M 0.69%
46,497
+12,050
65
$3.05M 0.67%
82,020
+9,016
66
$2.83M 0.62%
81,575
+15,725
67
$2.83M 0.62%
22,497
-7,554
68
$2.74M 0.6%
79,800
-6,350
69
$2.73M 0.59%
+110,350
70
$2.71M 0.59%
+101,800
71
$2.63M 0.57%
93,505
+23,511
72
$2.63M 0.57%
80,850
+17,000
73
$2.6M 0.57%
+144,150
74
$2.52M 0.55%
+78,250
75
$2.49M 0.54%
+158,016
1 2
3
4 5