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
$448M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.63M
3
+$6.3M
4
AEIS icon
Advanced Energy
AEIS
+$5.85M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.82M

Top Sells

1
+$11.3M
2
+$11M
3
+$11M
4
SNV icon
Synovus
SNV
+$11M
5
BCO icon
Brink's
BCO
+$10.6M

Sector Composition

1 Financials 27.97%
2 Industrials 16.99%
3 Consumer Discretionary 10.83%
4 Real Estate 8.73%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.22%
87,683
-9,495
102
$998K 0.22%
69,749
-7,126
103
$993K 0.22%
27,421
104
$954K 0.21%
69,254
105
$951K 0.21%
+19,178
106
$950K 0.21%
51,802
-46,471
107
$934K 0.21%
+180,010
108
$934K 0.21%
77,786
+26,049
109
$933K 0.21%
47,595
-87,655
110
$912K 0.2%
44,940
-12,170
111
$888K 0.2%
90,709
+9,984
112
$883K 0.2%
+35,095
113
$871K 0.19%
206,843
+67,153
114
$862K 0.19%
+74,285
115
$842K 0.19%
94,860
116
$806K 0.18%
13,620
117
$785K 0.18%
70,915
-8,385
118
$770K 0.17%
+32,797
119
$761K 0.17%
52,152
120
$749K 0.17%
82,994
-1,625
121
$746K 0.17%
82,397
+25,884
122
$746K 0.17%
33,945
123
$734K 0.16%
38,355
-12,770
124
$713K 0.16%
+137,396
125
$693K 0.15%
13,716
-1,845
3 4
5
6 7