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
$969M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.8M
3
+$15.5M
4
DY icon
Dycom Industries
DY
+$15.3M
5
STAG icon
STAG Industrial
STAG
+$14.4M

Top Sells

1
+$22.3M
2
+$16.7M
3
+$14.8M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
BC icon
Brunswick
BC
+$14.4M

Sector Composition

1 Financials 21.71%
2 Real Estate 11.82%
3 Industrials 11.71%
4 Consumer Discretionary 11.01%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.04%
26,150
127
$376K 0.04%
12,543
128
$351K 0.04%
+18,450
129
$349K 0.04%
20,972
-7,410
130
$330K 0.03%
44,350
131
$296K 0.03%
58,440
+11,644
132
$278K 0.03%
27,570
-7,930
133
$276K 0.03%
+7,180
134
$241K 0.02%
11,150
135
$231K 0.02%
+34,650
136
$222K 0.02%
+6,411
137
$220K 0.02%
+50,540
138
$219K 0.02%
15,495
139
$194K 0.02%
+22,900
140
$189K 0.02%
11,370
+1,120
141
$184K 0.02%
25,300
142
$183K 0.02%
28,600
143
$176K 0.02%
+22,510
144
$175K 0.02%
53,375
145
$166K 0.02%
+15,830
146
$158K 0.02%
+10,210
147
$136K 0.01%
18,900
148
$114K 0.01%
+1,660
149
$104K 0.01%
14,450
150
– –
-6,150
4 5
6
7 8