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
$692M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$10.8M
4
PINC
Premier
PINC
+$10M
5
FIVN icon
FIVE9
FIVN
+$8.8M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$17.8M
4
CBT icon
Cabot Corp
CBT
+$14.9M
5
ACC
American Campus Communities, Inc.
ACC
+$13.9M

Sector Composition

1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.32%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.77M 0.83%
+143,254
52
$5.62M 0.81%
232,028
+127,865
53
$5.58M 0.81%
132,131
+95,072
54
$5.44M 0.79%
+128,053
55
$5.27M 0.76%
+81,248
56
$5.26M 0.76%
209,131
+163,456
57
$5.05M 0.73%
397,382
-168,243
58
$4.84M 0.7%
256,294
+215,629
59
$4.77M 0.69%
33,118
-84,173
60
$4.55M 0.66%
+160,750
61
$4.15M 0.6%
119,848
+54,073
62
$3.92M 0.57%
80,818
-133,302
63
$3.77M 0.54%
132,798
+108,558
64
$3.54M 0.51%
65,463
-116,285
65
$3.5M 0.51%
269,238
-599,742
66
$3.49M 0.5%
+189,157
67
$3.42M 0.49%
23,362
+8,142
68
$3.16M 0.46%
158,440
-84,320
69
$3.06M 0.44%
+45,453
70
$3.05M 0.44%
443,763
+176,568
71
$3M 0.43%
+71,069
72
$2.78M 0.4%
107,089
-232,406
73
$2.73M 0.39%
76,791
-64,744
74
$2.63M 0.38%
+40,573
75
$2.46M 0.36%
10,603
-21,999
1 2
3
4 5