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
$1.01B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.5M
4
ATI icon
ATI
ATI
+$13.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.4M

Top Sells

1
+$17.3M
2
+$13.9M
3
+$13.6M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
5
BG icon
Bunge Global
BG
+$12.1M

Sector Composition

1 Financials 20.25%
2 Industrials 19.23%
3 Consumer Discretionary 13.12%
4 Real Estate 9.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.2%
55,454
-100,515
127
$1.83M 0.18%
81,774
-133,588
128
$1.6M 0.16%
22,232
-31,943
129
$1.3M 0.13%
+69,220
130
$1.01M 0.1%
16,940
-147,043
131
$696K 0.07%
16,220
132
$609K 0.06%
36,840
133
$609K 0.06%
93,099
-890,923
134
$595K 0.06%
114,430
+13,840
135
$589K 0.06%
20,884
136
$567K 0.06%
24,683
+5,793
137
$549K 0.05%
14,230
+4,750
138
$538K 0.05%
66,020
139
$538K 0.05%
+37,070
140
$527K 0.05%
23,970
+10,980
141
$520K 0.05%
19,750
+3,030
142
$503K 0.05%
21,070
143
$478K 0.05%
14,800
144
$476K 0.05%
22,780
+6,230
145
$473K 0.05%
+57,290
146
$469K 0.05%
38,320
-161,355
147
$463K 0.05%
23,660
-6,490
148
$462K 0.05%
13,640
+3,640
149
$459K 0.05%
24,862
+2,000
150
$454K 0.04%
21,700
+2,850
4 5
6
7 8