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
$969M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.8M
3
+$15.5M
4
DY icon
Dycom Industries
DY
+$15.3M
5
STAG icon
STAG Industrial
STAG
+$14.4M

Top Sells

1
+$22.3M
2
+$16.7M
3
+$14.8M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
BC icon
Brunswick
BC
+$14.4M

Sector Composition

1 Financials 21.71%
2 Real Estate 11.82%
3 Industrials 11.71%
4 Consumer Discretionary 11.01%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.52%
152,560
+1,810
77
$4.72M 0.49%
113,377
+13,547
78
$4.62M 0.48%
108,788
-15,670
79
$4.48M 0.46%
86,579
+54,641
80
$4.33M 0.45%
155,930
-9,170
81
$4.31M 0.44%
258,240
+57,490
82
$4.31M 0.44%
183,635
+65,810
83
$4.26M 0.44%
363,510
+159,660
84
$4.25M 0.44%
39,205
-3,770
85
$4.24M 0.44%
38,789
-46,605
86
$4.08M 0.42%
+201,980
87
$4.01M 0.41%
+350,610
88
$3.94M 0.41%
247,376
+64,000
89
$3.76M 0.39%
+54,290
90
$3.68M 0.38%
57,034
-21,600
91
$3.63M 0.37%
29,240
-66,820
92
$3.58M 0.37%
351,131
+4,700
93
$3.39M 0.35%
125,927
-20,040
94
$3.31M 0.34%
38,765
-48,430
95
$3.26M 0.34%
108,843
-14,268
96
$3.2M 0.33%
172,130
-63,120
97
$3.19M 0.33%
207,590
+3,440
98
$3.08M 0.32%
51,690
-6,660
99
$3.06M 0.32%
141,380
-112,849
100
$3.03M 0.31%
132,291
-112,100
2 3
4
5 6