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
$665M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.7M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
ALE icon
Allete
ALE
+$10.5M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.7M
4
PE
PARSLEY ENERGY INC
PE
+$12.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.2M

Sector Composition

1 Financials 22.61%
2 Industrials 19.37%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.41%
135,151
+8,044
77
$2.45M 0.37%
+29,820
78
$2.38M 0.36%
44,150
+11,230
79
$2.3M 0.35%
+119,815
80
$2.29M 0.35%
+20,670
81
$2.2M 0.33%
+18,450
82
$2.19M 0.33%
111,975
-213,340
83
$2.11M 0.32%
+316,030
84
$2.09M 0.32%
+24,380
85
$2.06M 0.31%
+29,811
86
$1.85M 0.28%
167,936
-698,045
87
$1.75M 0.26%
+37,250
88
$1.75M 0.26%
+33,255
89
$1.57M 0.24%
+71,110
90
$1.4M 0.21%
40,911
+3,334
91
$1.36M 0.21%
+9,450
92
$1.29M 0.19%
350,975
+54,940
93
$1.22M 0.18%
149,394
+44,855
94
$1.18M 0.18%
16,745
-2,358
95
$1.17M 0.18%
52,589
+6,240
96
$1.17M 0.18%
73,701
+6,960
97
$1.15M 0.17%
76,875
+9,139
98
$1.14M 0.17%
18,940
-2,237
99
$1.12M 0.17%
25,932
+3,070
100
$1.12M 0.17%
68,881
+16,040
2 3
4
5 6