MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.34M
3
+$4.98M
4
TBBK icon
The Bancorp
TBBK
+$4.86M
5
NTST
NETSTREIT Corp
NTST
+$4.78M

Top Sells

1
+$9.61M
2
+$9.2M
3
+$8.94M
4
CWH icon
Camping World
CWH
+$8.17M
5
AAMI
Acadian Asset Management
AAMI
+$7.58M

Sector Composition

1 Financials 26.57%
2 Industrials 14.89%
3 Consumer Discretionary 9.97%
4 Healthcare 9.58%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.75%
39,520
+3,032
52
$3.69M 0.75%
213,744
+18,092
53
$3.63M 0.74%
+51,421
54
$3.55M 0.72%
+23,521
55
$3.54M 0.72%
94,107
+6,144
56
$3.5M 0.71%
+137,690
57
$3.48M 0.71%
493,202
+163,119
58
$3.35M 0.68%
207,967
-92,308
59
$3.33M 0.68%
42,478
-105,528
60
$3.33M 0.68%
58,012
-103,329
61
$3.27M 0.67%
112,119
+9,488
62
$3.22M 0.65%
269,312
+79,062
63
$3.2M 0.65%
48,307
-94,090
64
$3.11M 0.63%
129,405
-197,863
65
$3.07M 0.62%
+57,311
66
$3.07M 0.62%
65,684
+5,559
67
$2.98M 0.6%
21,456
+1,740
68
$2.97M 0.6%
103,590
-289,030
69
$2.91M 0.59%
64,557
-132,060
70
$2.84M 0.58%
156,494
+30,004
71
$2.82M 0.57%
299,578
-509,857
72
$2.81M 0.57%
+186,783
73
$2.81M 0.57%
62,508
+44,442
74
$2.8M 0.57%
192,568
+16,017
75
$2.75M 0.56%
+326,998
1 2
3
4 5