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
$444M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.23M
3
+$5.29M
4
PB icon
Prosperity Bancshares
PB
+$5M
5
URBN icon
Urban Outfitters
URBN
+$4.96M

Top Sells

1
+$7.83M
2
+$6.45M
3
+$6.13M
4
ACA icon
Arcosa
ACA
+$5.82M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.51M

Sector Composition

1 Financials 23.07%
2 Industrials 23.02%
3 Consumer Discretionary 14.78%
4 Technology 7.43%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.29%
214,152
+89,335
102
$1.29M 0.29%
165,340
+53,290
103
$1.28M 0.29%
5,564
-17,204
104
$1.25M 0.28%
75,973
+33,595
105
$1.24M 0.28%
244,775
+78,890
106
$1.19M 0.27%
158,400
+51,050
107
$1.19M 0.27%
46,915
+15,120
108
$1.1M 0.25%
115,604
+37,260
109
$1.1M 0.25%
121,591
+39,190
110
$1.1M 0.25%
+72,405
111
$1.06M 0.24%
27,855
+8,980
112
$1.05M 0.24%
31,095
+10,020
113
$1.03M 0.23%
436,867
+56,814
114
$1.03M 0.23%
16,900
+5,450
115
$1.03M 0.23%
20,815
+6,710
116
$1.02M 0.23%
90,720
+29,240
117
$1.01M 0.23%
184,831
+59,570
118
$1.01M 0.23%
80,482
+25,940
119
$989K 0.22%
194,715
+62,760
120
$952K 0.21%
93,395
+30,100
121
$943K 0.21%
83,127
+26,860
122
$930K 0.21%
64,039
+21,257
123
$928K 0.21%
29,200
-3,683
124
$928K 0.21%
33,500
+13,260
125
$906K 0.2%
49,310
+15,890
3 4
5
6 7