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
$444M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.23M
3
+$5.29M
4
PB icon
Prosperity Bancshares
PB
+$5M
5
URBN icon
Urban Outfitters
URBN
+$4.96M

Top Sells

1
+$7.83M
2
+$6.45M
3
+$6.13M
4
ACA icon
Arcosa
ACA
+$5.82M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.51M

Sector Composition

1 Financials 23.07%
2 Industrials 23.02%
3 Consumer Discretionary 14.78%
4 Technology 7.43%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.87%
60,543
+24,924
52
$3.8M 0.85%
80,901
-37,450
53
$3.78M 0.85%
326,291
-171,865
54
$3.75M 0.84%
59,005
-1,120
55
$3.73M 0.84%
176,306
-64,798
56
$3.68M 0.83%
+511,793
57
$3.58M 0.8%
43,089
+39,545
58
$3.51M 0.79%
53,649
-44,515
59
$3.5M 0.79%
84,353
-4,720
60
$3.5M 0.79%
50,607
-26,430
61
$3.5M 0.79%
68,718
-2,834
62
$3.48M 0.78%
185,281
+18,470
63
$3.36M 0.76%
59,469
-65,809
64
$3.34M 0.75%
+127,190
65
$3.21M 0.72%
+128,144
66
$3.15M 0.71%
363,391
+215,829
67
$2.93M 0.66%
561,711
+258,960
68
$2.78M 0.63%
46,392
+365
69
$2.62M 0.59%
354,435
-383,749
70
$2.61M 0.59%
+220,473
71
$2.47M 0.56%
30,934
-27,651
72
$2.44M 0.55%
138,835
+5,181
73
$2.41M 0.54%
56,322
-44,262
74
$2.33M 0.52%
130,223
-63,156
75
$2.23M 0.5%
80,078
+51,693
1 2
3
4 5