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
$285M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.18M
3
+$5.35M
4
KMPR icon
Kemper
KMPR
+$4.51M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.5M

Top Sells

1
+$7.69M
2
+$7.52M
3
+$7.19M
4
ALE icon
Allete
ALE
+$6.81M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.63M

Sector Composition

1 Financials 30.12%
2 Industrials 20.09%
3 Technology 13.21%
4 Consumer Staples 7.45%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.27%
68,231
-18,715
77
$751K 0.26%
119,460
+57,410
78
$746K 0.26%
27,549
+3,960
79
$744K 0.26%
99,969
+9,260
80
$741K 0.26%
13,495
-125
81
$722K 0.25%
148,910
+54,050
82
$713K 0.25%
+29,845
83
$707K 0.25%
+96,475
84
$699K 0.25%
46,757
+4,290
85
$696K 0.24%
53,908
-177,560
86
$696K 0.24%
+92,375
87
$676K 0.24%
175,183
+38,516
88
$663K 0.23%
26,666
+12,950
89
$656K 0.23%
34,410
+2,470
90
$653K 0.23%
350,975
91
$652K 0.23%
+85,045
92
$647K 0.23%
61,480
+7,340
93
$642K 0.23%
+66,545
94
$637K 0.22%
261,253
+54,410
95
$610K 0.21%
34,903
96
$607K 0.21%
31,795
-7,955
97
$604K 0.21%
+14,505
98
$595K 0.21%
40,635
+5,540
99
$575K 0.2%
+15,905
100
$574K 0.2%
27,421
2 3
4
5 6