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
$444M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.23M
3
+$5.29M
4
PB icon
Prosperity Bancshares
PB
+$5M
5
URBN icon
Urban Outfitters
URBN
+$4.96M

Top Sells

1
+$7.83M
2
+$6.45M
3
+$6.13M
4
ACA icon
Arcosa
ACA
+$5.82M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.51M

Sector Composition

1 Financials 23.07%
2 Industrials 23.02%
3 Consumer Discretionary 14.78%
4 Technology 7.43%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.5%
128,210
+21,300
77
$2.17M 0.49%
97,047
-16,818
78
$2.02M 0.46%
48,916
-65,654
79
$1.93M 0.43%
70,289
+33,545
80
$1.79M 0.4%
357,385
+100,560
81
$1.76M 0.4%
297,713
+55,790
82
$1.76M 0.4%
52,332
-132,336
83
$1.72M 0.39%
506,393
+220,350
84
$1.67M 0.38%
88,273
+33,585
85
$1.64M 0.37%
310,168
+120,545
86
$1.5M 0.34%
93,198
+30,040
87
$1.49M 0.33%
198,090
+87,620
88
$1.46M 0.33%
35,248
+11,360
89
$1.46M 0.33%
34,345
+11,070
90
$1.43M 0.32%
173,448
+79,633
91
$1.42M 0.32%
68,155
+21,970
92
$1.36M 0.31%
95,352
+30,730
93
$1.36M 0.31%
42,320
+30,830
94
$1.36M 0.31%
25,751
+11,550
95
$1.34M 0.3%
91,196
+37,863
96
$1.33M 0.3%
57,945
+9,720
97
$1.32M 0.3%
63,205
+20,370
98
$1.31M 0.3%
24,667
+7,950
99
$1.31M 0.29%
153,422
-207,222
100
$1.3M 0.29%
158,364
+51,040
2 3
4
5 6