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
$665M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.7M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
ALE icon
Allete
ALE
+$10.5M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.7M
4
PE
PARSLEY ENERGY INC
PE
+$12.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.2M

Sector Composition

1 Financials 22.61%
2 Industrials 19.37%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.83%
152,843
-58,610
52
$5.3M 0.8%
466,600
-43,685
53
$5.27M 0.79%
+73,785
54
$4.99M 0.75%
240,263
+207,045
55
$4.81M 0.72%
129,208
-146,430
56
$4.69M 0.71%
341,616
+309,159
57
$4.37M 0.66%
49,779
-7,095
58
$4.33M 0.65%
98,565
+91,451
59
$4.2M 0.63%
109,653
-90,740
60
$4.2M 0.63%
206,024
+174,230
61
$4.13M 0.62%
+242,437
62
$4.12M 0.62%
64,890
-60,665
63
$3.8M 0.57%
94,520
-3,230
64
$3.78M 0.57%
300,225
-594,905
65
$3.77M 0.57%
69,155
-21,317
66
$3.65M 0.55%
479,073
-512,660
67
$3.63M 0.55%
151,480
-40,489
68
$3.55M 0.53%
212,064
-106,455
69
$3.53M 0.53%
+86,700
70
$3.47M 0.52%
20,304
-54,351
71
$3.36M 0.51%
80,010
+16,030
72
$3.17M 0.48%
169,408
-252,230
73
$2.9M 0.44%
+399,360
74
$2.77M 0.42%
135,250
-36,545
75
$2.74M 0.41%
92,505
+8,330
1 2
3
4 5