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
$1.01B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.5M
4
ATI icon
ATI
ATI
+$13.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.4M

Top Sells

1
+$17.3M
2
+$13.9M
3
+$13.6M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
5
BG icon
Bunge Global
BG
+$12.1M

Sector Composition

1 Financials 20.25%
2 Industrials 19.23%
3 Consumer Discretionary 13.12%
4 Real Estate 9.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.11M 0.6%
174,820
-144,685
77
$6.03M 0.6%
50,050
-61,380
78
$6M 0.59%
236,680
-368,280
79
$5.87M 0.58%
28,960
-36,750
80
$5.87M 0.58%
+313,760
81
$5.72M 0.57%
2,320,250
+1,387,650
82
$5.58M 0.55%
330,185
-89,055
83
$5.55M 0.55%
274,450
-141,080
84
$5.53M 0.55%
149,785
85
$5.3M 0.52%
+83,660
86
$5.29M 0.52%
+262,200
87
$5.2M 0.51%
31,346
88
$5.09M 0.5%
233,713
-164,330
89
$5.06M 0.5%
+144,685
90
$4.86M 0.48%
293,698
-136,115
91
$4.84M 0.48%
131,090
-11,320
92
$4.8M 0.47%
139,636
-108,176
93
$4.58M 0.45%
+94,865
94
$4.57M 0.45%
+201,050
95
$4.23M 0.42%
+352,440
96
$4.2M 0.42%
+67,030
97
$4.16M 0.41%
126,260
+14,495
98
$4M 0.4%
246,342
+217,720
99
$4M 0.4%
307,400
+53,565
100
$3.79M 0.38%
158,074
-103,315
2 3
4
5 6