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
$285M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.18M
3
+$5.35M
4
KMPR icon
Kemper
KMPR
+$4.51M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.5M

Top Sells

1
+$7.69M
2
+$7.52M
3
+$7.19M
4
ALE icon
Allete
ALE
+$6.81M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.63M

Sector Composition

1 Financials 30.12%
2 Industrials 20.09%
3 Technology 13.21%
4 Consumer Staples 7.45%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.2%
108,107
+1,285
102
$555K 0.19%
28,975
-43,540
103
$552K 0.19%
+38,875
104
$552K 0.19%
46,517
+12,000
105
$542K 0.19%
42,016
+16,180
106
$541K 0.19%
+43,770
107
$538K 0.19%
+51,840
108
$534K 0.19%
65,397
+13,595
109
$522K 0.18%
200,910
+20,900
110
$521K 0.18%
65,170
-187,785
111
$521K 0.18%
47,525
+9,170
112
$520K 0.18%
+30,475
113
$508K 0.18%
63,158
-24,525
114
$504K 0.18%
67,840
-15,154
115
$485K 0.17%
21,070
-77,775
116
$478K 0.17%
+112,050
117
$459K 0.16%
15,400
+5,230
118
$456K 0.16%
+67,685
119
$448K 0.16%
+27,445
120
$443K 0.16%
70,915
121
$440K 0.15%
68,966
-10,291
122
$434K 0.15%
39,305
-34,980
123
$434K 0.15%
68,233
-1,516
124
$433K 0.15%
82,397
125
$423K 0.15%
60,145
+12,550
3 4
5
6 7