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
$1.01B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.5M
4
ATI icon
ATI
ATI
+$13.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.4M

Top Sells

1
+$17.3M
2
+$13.9M
3
+$13.6M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
5
BG icon
Bunge Global
BG
+$12.1M

Sector Composition

1 Financials 20.25%
2 Industrials 19.23%
3 Consumer Discretionary 13.12%
4 Real Estate 9.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.85M 0.78%
+107,640
52
$7.84M 0.78%
+280,650
53
$7.8M 0.77%
161,428
54
$7.8M 0.77%
195,724
+34,644
55
$7.77M 0.77%
215,838
-2,822
56
$7.63M 0.75%
+635,650
57
$7.35M 0.73%
226,565
58
$7.31M 0.72%
589,571
+408,495
59
$7.03M 0.7%
134,306
60
$6.92M 0.68%
421,998
-58,725
61
$6.83M 0.68%
+105,520
62
$6.8M 0.67%
+205,245
63
$6.8M 0.67%
164,842
+2,580
64
$6.78M 0.67%
272,720
-19,870
65
$6.7M 0.66%
524,605
+144,410
66
$6.65M 0.66%
+198,760
67
$6.58M 0.65%
468,690
-593,060
68
$6.54M 0.65%
202,835
+48,695
69
$6.5M 0.64%
+143,850
70
$6.43M 0.64%
256,560
-114,240
71
$6.4M 0.63%
438,369
+123,945
72
$6.3M 0.62%
100,260
-75,590
73
$6.26M 0.62%
+166,945
74
$6.26M 0.62%
127,690
75
$6.17M 0.61%
+129,015
1 2
3
4 5