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
$1.01B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.5M
4
ATI icon
ATI
ATI
+$13.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.4M

Top Sells

1
+$17.3M
2
+$13.9M
3
+$13.6M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
5
BG icon
Bunge Global
BG
+$12.1M

Sector Composition

1 Financials 20.25%
2 Industrials 19.23%
3 Consumer Discretionary 13.12%
4 Real Estate 9.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.37%
61,195
+1,590
102
$3.68M 0.36%
71,222
+2,150
103
$3.64M 0.36%
161,340
+138,890
104
$3.62M 0.36%
+240,830
105
$3.42M 0.34%
+71,020
106
$3.42M 0.34%
204,520
+44,040
107
$3.16M 0.31%
520,309
108
$3.1M 0.31%
68,430
+14,960
109
$3.06M 0.3%
+423,160
110
$3.05M 0.3%
+88,520
111
$2.92M 0.29%
287,550
+245,610
112
$2.91M 0.29%
61,018
113
$2.79M 0.28%
+129,560
114
$2.74M 0.27%
215,730
+116,220
115
$2.65M 0.26%
88,510
+59,120
116
$2.65M 0.26%
79,255
-22,745
117
$2.56M 0.25%
43,666
-75,400
118
$2.51M 0.25%
36,380
119
$2.49M 0.25%
59,160
120
$2.49M 0.25%
94,677
-96,135
121
$2.42M 0.24%
63,660
+49,390
122
$2.37M 0.23%
48,220
+39,000
123
$2.26M 0.22%
37,821
-39,170
124
$2.18M 0.22%
+68,830
125
$2.17M 0.21%
102,771
3 4
5
6 7