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
$271M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.51M
3
+$3.98M
4
IGTE
IGATE CORPORATION
IGTE
+$3.58M
5
ITT icon
ITT
ITT
+$3.37M

Top Sells

1
+$6.59M
2
+$5.34M
3
+$5.07M
4
WNS
WNS Holdings
WNS
+$4.83M
5
GEO icon
The GEO Group
GEO
+$4.76M

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
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