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
$692M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$10.8M
4
PINC
Premier
PINC
+$10M
5
FIVN icon
FIVE9
FIVN
+$8.8M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$17.8M
4
CBT icon
Cabot Corp
CBT
+$14.9M
5
ACC
American Campus Communities, Inc.
ACC
+$13.9M

Sector Composition

1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.32%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.35%
42,367
-219,140
77
$2.27M 0.33%
+52,252
78
$2.16M 0.31%
+25,660
79
$2M 0.29%
+71,534
80
$1.89M 0.27%
14,100
-87,938
81
$1.85M 0.27%
+21,065
82
$1.84M 0.27%
38,287
-110,308
83
$1.72M 0.25%
70,930
-120,077
84
$1.72M 0.25%
36,331
-177,983
85
$1.7M 0.25%
41,176
-335,379
86
$1.67M 0.24%
92,500
-361,860
87
$1.61M 0.23%
+24,160
88
$1.54M 0.22%
19,014
-74,566
89
$1.5M 0.22%
48,442
-121,288
90
$1.5M 0.22%
35,717
-217,583
91
$1.46M 0.21%
31,669
-221,036
92
$1.43M 0.21%
+14,356
93
$1.34M 0.19%
128,439
-123,856
94
$1.33M 0.19%
+80,470
95
$1.23M 0.18%
9,943
-47,197
96
$1.12M 0.16%
63,618
-534,342
97
$1.1M 0.16%
55,675
+9,025
98
$1.09M 0.16%
27,494
+4,329
99
$1.02M 0.15%
33,874
+7,564
100
$1.02M 0.15%
28,262
+4,482
2 3
4
5 6