MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.22M
3
+$5.77M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.68M
5
TRN icon
Trinity Industries
TRN
+$5.05M

Top Sells

1
+$5.85M
2
+$4.51M
3
+$3.55M
4
URI icon
United Rentals
URI
+$3.54M
5
WOR icon
Worthington Enterprises
WOR
+$3.39M

Sector Composition

1 Financials 16.6%
2 Consumer Discretionary 16.33%
3 Real Estate 13.49%
4 Industrials 11.72%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.36%
105,150
+13,400
102
$1.65M 0.36%
53,325
-161,698
103
$1.53M 0.33%
91,403
+6,700
104
$1.49M 0.32%
+65,550
105
$1.49M 0.32%
60,350
-58,550
106
$1.44M 0.31%
29,800
-10,400
107
$1.43M 0.31%
185,753
108
$1.36M 0.3%
105,250
109
$1.31M 0.29%
62,309
110
$1.23M 0.27%
+44,950
111
$1.22M 0.27%
+99,250
112
$1.16M 0.25%
40,700
-28,000
113
$1.1M 0.24%
2,922
-4,017
114
$790K 0.17%
20,000
-17,100
115
$256K 0.06%
13,450
-47,442
116
$226K 0.05%
17,200
-129,513
117
$209K 0.05%
+5,600
118
$199K 0.04%
+23,700
119
$185K 0.04%
+16,250
120
$183K 0.04%
+11,000
121
$181K 0.04%
+12,050
122
$174K 0.04%
+10,150
123
$171K 0.04%
+19,550
124
$170K 0.04%
+2,575
125
$166K 0.04%
+17,000
3 4
5
6 7