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
$492M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.48M
3
+$5.07M
4
WNS
WNS Holdings
WNS
+$4.86M
5
MTH icon
Meritage Homes
MTH
+$4.84M

Top Sells

1
+$9.61M
2
+$8.93M
3
+$8.28M
4
LPX icon
Louisiana-Pacific
LPX
+$8.27M
5
CIVI icon
Civitas Resources
CIVI
+$8.24M

Sector Composition

1 Financials 26.57%
2 Industrials 14.89%
3 Consumer Discretionary 9.97%
4 Healthcare 9.58%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.48%
47,831
-168,187
102
$2.32M 0.47%
61,463
-71,546
103
$2.31M 0.47%
45,576
+3,857
104
$2.29M 0.47%
+27,357
105
$2.29M 0.47%
272,125
+91,550
106
$2.29M 0.46%
127,364
-132,810
107
$2.27M 0.46%
99,658
+8,434
108
$2.27M 0.46%
67,503
-29,099
109
$2.21M 0.45%
1,431,726
+121,165
110
$2.18M 0.44%
+49,628
111
$2.18M 0.44%
36,412
+3,082
112
$2.18M 0.44%
52,415
+4,436
113
$2.17M 0.44%
+319,546
114
$2.08M 0.42%
219,398
+18,567
115
$2.05M 0.42%
54,913
+4,647
116
$2.02M 0.41%
28,712
-86,915
117
$2.01M 0.41%
47,430
-106,345
118
$2M 0.41%
93,240
+7,891
119
$2M 0.41%
101,478
+25,340
120
$1.98M 0.4%
162,775
+43,086
121
$1.94M 0.39%
56,169
-58,016
122
$1.87M 0.38%
+94,170
123
$1.87M 0.38%
186,400
-31,835
124
$1.84M 0.37%
420,478
+35,585
125
$1.83M 0.37%
35,644
-34,091
3 4
5
6 7