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
$448M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.63M
3
+$6.3M
4
AEIS icon
Advanced Energy
AEIS
+$5.85M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.82M

Top Sells

1
+$11.3M
2
+$11M
3
+$11M
4
SNV icon
Synovus
SNV
+$11M
5
BCO icon
Brink's
BCO
+$10.6M

Sector Composition

1 Financials 27.97%
2 Industrials 16.99%
3 Consumer Discretionary 10.83%
4 Real Estate 8.73%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.88%
+150,870
52
$3.86M 0.86%
+108,200
53
$3.77M 0.84%
274,646
-646,858
54
$3.73M 0.83%
+106,830
55
$3.67M 0.82%
84,491
-110,475
56
$3.57M 0.8%
47,683
-68,980
57
$3.56M 0.79%
116,868
-274,379
58
$3.54M 0.79%
+212,108
59
$3.54M 0.79%
94,220
-34,988
60
$3.46M 0.77%
+326,560
61
$3.45M 0.77%
171,841
-548,654
62
$3.45M 0.77%
159,445
-260,095
63
$3.41M 0.76%
42,660
-31,125
64
$3.4M 0.76%
+296,860
65
$3.3M 0.74%
+90,424
66
$3.11M 0.69%
+64,980
67
$3.09M 0.69%
363,487
-35,873
68
$2.86M 0.64%
39,924
-90,751
69
$2.78M 0.62%
61,318
-91,525
70
$2.76M 0.62%
+67,376
71
$2.67M 0.6%
40,595
+23,850
72
$2.66M 0.59%
+178,558
73
$2.63M 0.59%
+239,825
74
$2.62M 0.58%
108,946
-329,029
75
$2.41M 0.54%
72,515
+52,845
1 2
3
4 5