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
$692M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$10.8M
4
PINC
Premier
PINC
+$10M
5
FIVN icon
FIVE9
FIVN
+$8.8M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$17.8M
4
CBT icon
Cabot Corp
CBT
+$14.9M
5
ACC
American Campus Communities, Inc.
ACC
+$13.9M

Sector Composition

1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.32%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.14%
70,735
+11,220
102
$902K 0.13%
85,440
+13,550
103
$876K 0.13%
75,209
+14,506
104
$874K 0.13%
118,241
+26,853
105
$865K 0.12%
49,292
+7,680
106
$860K 0.12%
35,925
-359,222
107
$852K 0.12%
28,160
+4,465
108
$846K 0.12%
+18,642
109
$842K 0.12%
47,602
+6,060
110
$832K 0.12%
246,035
+20,515
111
$828K 0.12%
47,547
+8,447
112
$827K 0.12%
+80,694
113
$824K 0.12%
38,521
+11,251
114
$817K 0.12%
60,683
+22,803
115
$804K 0.12%
20,422
-153,548
116
$761K 0.11%
76,646
+12,156
117
$752K 0.11%
18,453
+3,098
118
$743K 0.11%
32,577
-289,545
119
$742K 0.11%
58,474
+9,277
120
$740K 0.11%
28,105
+4,461
121
$732K 0.11%
74,032
+21,081
122
$725K 0.1%
39,259
-320,346
123
$694K 0.1%
134,720
-129,075
124
$687K 0.1%
24,641
+1,693
125
$687K 0.1%
30,773
+4,724
3 4
5
6 7