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
$665M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.7M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
ALE icon
Allete
ALE
+$10.5M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.7M
4
PE
PARSLEY ENERGY INC
PE
+$12.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.2M

Sector Composition

1 Financials 22.61%
2 Industrials 19.37%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.16%
106,822
+36,276
102
$1.04M 0.16%
97,178
+11,520
103
$1.04M 0.16%
134,011
+15,770
104
$1.03M 0.16%
31,940
+3,780
105
$988K 0.15%
47,966
+5,690
106
$984K 0.15%
51,125
+6,060
107
$977K 0.15%
98,273
+11,652
108
$976K 0.15%
62,838
+3,187
109
$971K 0.15%
60,420
+18,320
110
$928K 0.14%
+51,330
111
$923K 0.14%
42,467
+5,030
112
$909K 0.14%
34,903
+4,130
113
$896K 0.13%
23,589
+6,900
114
$894K 0.13%
86,946
+10,300
115
$855K 0.13%
33,945
+4,030
116
$846K 0.13%
26,157
-1,440
117
$837K 0.13%
27,421
+3,250
118
$834K 0.13%
12,877
+1,699
119
$830K 0.12%
+67,955
120
$830K 0.12%
63,138
+21,140
121
$828K 0.12%
23,290
+2,760
122
$827K 0.12%
69,254
+8,210
123
$820K 0.12%
57,110
+6,770
124
$816K 0.12%
94,860
+4,810
125
$810K 0.12%
13,620
-48,055
3 4
5
6 7