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
$459M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.22M
3
+$5.77M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.68M
5
TRN icon
Trinity Industries
TRN
+$5.05M

Top Sells

1
+$5.85M
2
+$4.51M
3
+$3.55M
4
URI icon
United Rentals
URI
+$3.54M
5
WOR icon
Worthington Enterprises
WOR
+$3.39M

Sector Composition

1 Financials 16.6%
2 Consumer Discretionary 16.33%
3 Real Estate 13.49%
4 Industrials 11.72%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.54%
73,850
+14,050
77
$2.43M 0.53%
117,950
+41,200
78
$2.36M 0.51%
+57,250
79
$2.32M 0.51%
65,374
-600
80
$2.27M 0.49%
88,360
+8,550
81
$2.24M 0.49%
174,050
+34,900
82
$2.14M 0.47%
66,543
+3,043
83
$2.12M 0.46%
74,687
-53,458
84
$2.1M 0.46%
170,025
-94,050
85
$2.09M 0.46%
206,686
-14,455
86
$2.04M 0.44%
67,451
+565
87
$2M 0.44%
60,375
+31,750
88
$1.95M 0.42%
66,350
+17,950
89
$1.92M 0.42%
45,300
+3,850
90
$1.91M 0.42%
30,244
-9,400
91
$1.88M 0.41%
+49,855
92
$1.88M 0.41%
48,595
-7,925
93
$1.88M 0.41%
93,725
+10,250
94
$1.88M 0.41%
100,800
+12,550
95
$1.79M 0.39%
41,565
-9,000
96
$1.78M 0.39%
48,888
+3,881
97
$1.78M 0.39%
50,463
-3,400
98
$1.74M 0.38%
68,725
+20,400
99
$1.71M 0.37%
31,175
-17,600
100
$1.71M 0.37%
25,496
-15,100
2 3
4
5 6