MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.87M
3
+$3.67M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.36M
5
ITT icon
ITT
ITT
+$3.09M

Top Sells

1
+$5.77M
2
+$5.34M
3
+$5.07M
4
GEO icon
The GEO Group
GEO
+$4.96M
5
WNS
WNS Holdings
WNS
+$4.83M

Sector Composition

1 Industrials 16.68%
2 Financials 15.39%
3 Consumer Discretionary 11.9%
4 Real Estate 8.3%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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