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
$685M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.61M
3
+$9.08M
4
OXM icon
Oxford Industries
OXM
+$9.01M
5
CIVI icon
Civitas Resources
CIVI
+$7.87M

Top Sells

1
+$10.1M
2
+$9.95M
3
+$8.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.91M
5
CPE
Callon Petroleum Company
CPE
+$7.29M

Sector Composition

1 Financials 24.79%
2 Industrials 16.7%
3 Healthcare 11.68%
4 Consumer Discretionary 9.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.82%
421,914
+8,028
52
$5.33M 0.78%
407,806
-323,779
53
$5.22M 0.76%
50,192
-15,383
54
$5.22M 0.76%
779,911
-13,284
55
$5.21M 0.76%
540,779
-2,880
56
$5.1M 0.75%
44,116
-36,190
57
$5.04M 0.74%
208,403
+28,550
58
$4.99M 0.73%
259,397
+170,187
59
$4.99M 0.73%
+125,921
60
$4.95M 0.72%
246,444
-90,346
61
$4.9M 0.72%
+73,982
62
$4.82M 0.7%
71,876
-2,862
63
$4.72M 0.69%
+92,000
64
$4.54M 0.66%
100,198
-11,178
65
$4.48M 0.65%
67,383
-40,003
66
$4.38M 0.64%
46,185
-16,461
67
$4.22M 0.62%
48,447
-48,025
68
$4.16M 0.61%
+75,329
69
$4.07M 0.59%
1,427,146
+64,685
70
$4M 0.58%
48,997
-18,428
71
$3.97M 0.58%
117,640
+11,475
72
$3.8M 0.55%
300,275
+128,320
73
$3.77M 0.55%
64,191
+13,610
74
$3.73M 0.54%
69,743
+6,775
75
$3.73M 0.54%
195,652
+121,560
1 2
3
4 5