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
$492M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.48M
3
+$5.07M
4
WNS
WNS Holdings
WNS
+$4.86M
5
MTH icon
Meritage Homes
MTH
+$4.84M

Top Sells

1
+$9.61M
2
+$8.93M
3
+$8.28M
4
LPX icon
Louisiana-Pacific
LPX
+$8.27M
5
CIVI icon
Civitas Resources
CIVI
+$8.24M

Sector Composition

1 Financials 26.57%
2 Industrials 14.89%
3 Consumer Discretionary 9.97%
4 Healthcare 9.58%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.55%
64,359
-61,562
77
$2.71M 0.55%
190,098
-69,299
78
$2.71M 0.55%
+138,588
79
$2.71M 0.55%
+111,450
80
$2.68M 0.54%
168,422
-561,009
81
$2.67M 0.54%
67,689
-204,629
82
$2.62M 0.53%
66,100
+5,594
83
$2.62M 0.53%
85,808
+7,262
84
$2.59M 0.53%
72,482
-45,158
85
$2.58M 0.52%
34,877
-36,999
86
$2.55M 0.52%
98,695
+8,350
87
$2.53M 0.51%
+184,079
88
$2.52M 0.51%
70,651
+14,504
89
$2.51M 0.51%
62,238
+5,267
90
$2.5M 0.51%
117,575
-48,432
91
$2.49M 0.51%
102,050
-13,499
92
$2.48M 0.5%
410,871
+34,772
93
$2.48M 0.5%
65,753
-15,851
94
$2.48M 0.5%
59,141
-107,539
95
$2.48M 0.5%
83,993
-165,170
96
$2.47M 0.5%
44,105
+8,753
97
$2.42M 0.49%
84,106
-124,297
98
$2.37M 0.48%
+144,422
99
$2.36M 0.48%
95,773
-20,060
100
$2.36M 0.48%
347,627
+185,779
2 3
4
5 6