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
$448M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.63M
3
+$6.3M
4
AEIS icon
Advanced Energy
AEIS
+$5.85M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.82M

Top Sells

1
+$11.3M
2
+$11M
3
+$11M
4
SNV icon
Synovus
SNV
+$11M
5
BCO icon
Brink's
BCO
+$10.6M

Sector Composition

1 Financials 27.97%
2 Industrials 16.99%
3 Consumer Discretionary 10.83%
4 Real Estate 8.73%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.42%
45,453
-177,092
77
$1.78M 0.4%
98,918
-538,235
78
$1.76M 0.39%
28,543
-36,347
79
$1.74M 0.39%
123,816
-407,266
80
$1.45M 0.32%
40,911
81
$1.21M 0.27%
152,901
+18,890
82
$1.19M 0.27%
25,932
83
$1.17M 0.26%
350,975
84
$1.15M 0.26%
+50,833
85
$1.15M 0.26%
85,120
+17,165
86
$1.15M 0.26%
68,881
87
$1.14M 0.25%
31,940
88
$1.13M 0.25%
106,822
89
$1.13M 0.25%
136,667
-12,727
90
$1.12M 0.25%
39,750
+10,460
91
$1.09M 0.24%
86,946
92
$1.08M 0.24%
42,112
-5,854
93
$1.06M 0.24%
60,420
94
$1.04M 0.23%
61,281
-12,420
95
$1.03M 0.23%
23,589
96
$1.03M 0.23%
+118,290
97
$1.03M 0.23%
62,838
98
$1.03M 0.23%
+54,140
99
$1.02M 0.23%
42,467
100
$1.01M 0.23%
34,903
2 3
4
5 6