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
$692M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$10.8M
4
PINC
Premier
PINC
+$10M
5
FIVN icon
FIVE9
FIVN
+$8.8M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$17.8M
4
CBT icon
Cabot Corp
CBT
+$14.9M
5
ACC
American Campus Communities, Inc.
ACC
+$13.9M

Sector Composition

1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.32%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.1%
+12,794
127
$682K 0.1%
27,597
+9,750
128
$678K 0.1%
8,117
+1,288
129
$668K 0.1%
29,915
+4,745
130
$654K 0.09%
+29,373
131
$650K 0.09%
90,050
+33,410
132
$647K 0.09%
58,703
+9,493
133
$644K 0.09%
61,044
+9,684
134
$644K 0.09%
59,138
+9,383
135
$644K 0.09%
+35,327
136
$620K 0.09%
85,658
+6,276
137
$615K 0.09%
+26,716
138
$607K 0.09%
20,530
+6,040
139
$602K 0.09%
34,146
-7,954
140
$600K 0.09%
24,171
-369
141
$580K 0.08%
33,770
+5,430
142
$571K 0.08%
34,876
-124
143
$569K 0.08%
20,928
+3,308
144
$563K 0.08%
24,256
+11,906
145
$561K 0.08%
+9,256
146
$550K 0.08%
17,033
-264
147
$519K 0.08%
51,675
-168,870
148
$519K 0.08%
32,020
+5,080
149
$516K 0.07%
76,635
+11,905
150
$515K 0.07%
26,468
+8,048
4 5
6
7 8