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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.01M
3
+$4M
4
SKX
Skechers
SKX
+$3.86M
5
HAIN icon
Hain Celestial
HAIN
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.89%
2 Consumer Discretionary 13.63%
3 Industrials 12.55%
4 Materials 10.13%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.62%
+51,288
77
$946K 0.59%
+23,539
78
$935K 0.58%
+42,606
79
$894K 0.56%
+38,308
80
$884K 0.55%
+87,500
81
$856K 0.53%
+29,728
82
$838K 0.52%
+49,697
83
$694K 0.43%
+18,052
84
$673K 0.42%
+40,072
85
$510K 0.32%
+34,064
86
$450K 0.28%
+13,650
87
$420K 0.26%
+28,900
88
$301K 0.19%
+14,900
89
$270K 0.17%
+22,275
90
$253K 0.16%
+9,300
91
$250K 0.16%
+6,500
92
$238K 0.15%
+8,000
93
$225K 0.14%
+13,377
94
$224K 0.14%
+2,505
95
$222K 0.14%
+6,900
96
$212K 0.13%
+4,555
97
$210K 0.13%
+3,500
98
$186K 0.12%
+14,700
99
$184K 0.11%
+2,250
100
$165K 0.1%
+20,400
1 2 3
4