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
$382M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.19M
3
+$5.46M
4
MTG icon
MGIC Investment
MTG
+$5.26M
5
NTCT icon
NETSCOUT
NTCT
+$4.89M

Top Sells

1
+$3.98M
2
+$3.22M
3
+$3.15M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.75M
5
VYX icon
NCR Voyix
VYX
+$2.72M

Sector Composition

1 Financials 17.06%
2 Consumer Discretionary 13.15%
3 Industrials 12.35%
4 Real Estate 10.09%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.38%
+36,665
102
$1.45M 0.38%
+80,350
103
$1.43M 0.38%
173,453
-81,700
104
$1.43M 0.38%
25,325
+1,300
105
$1.43M 0.38%
85,575
+4,375
106
$1.34M 0.35%
19,812
-8,100
107
$1.34M 0.35%
+146,750
108
$1.34M 0.35%
87,527
+4,450
109
$1.33M 0.35%
54,068
+2,775
110
$1.27M 0.33%
58,109
+2,900
111
$1.25M 0.33%
54,130
+475
112
$1.22M 0.32%
6,862
+317
113
$1.21M 0.32%
3,204
-541
114
$1.17M 0.31%
+113,300
115
$1.12M 0.29%
36,137
-22,190
116
$1.12M 0.29%
79,080
-21,700
117
$968K 0.25%
92,168
+4,700
118
$967K 0.25%
26,604
+1,375
119
$287K 0.08%
+6,816
120
$171K 0.04%
15,309
121
– –
-22,929
122
– –
-55,635
123
– –
-42,835
124
– –
-24,407
125
– –
-71,217
2 3 4
5
6