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
$665M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.7M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
ALE icon
Allete
ALE
+$10.5M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.7M
4
PE
PARSLEY ENERGY INC
PE
+$12.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.2M

Sector Composition

1 Financials 22.61%
2 Industrials 19.37%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$763K 0.11%
28,776
+2,060
127
$748K 0.11%
80,725
+4,090
128
$718K 0.11%
11,359
+3,207
129
$718K 0.11%
+3,980
130
$701K 0.11%
79,300
-800
131
$698K 0.11%
82,540
+21,670
132
$695K 0.1%
40,092
+2,030
133
$689K 0.1%
26,140
134
$683K 0.1%
52,152
+9,880
135
$665K 0.1%
+139,690
136
$660K 0.1%
15,561
+5,520
137
$658K 0.1%
79,374
+18,610
138
$651K 0.1%
72,175
+8,560
139
$635K 0.1%
84,619
+3,360
140
$632K 0.1%
51,737
+10,140
141
$630K 0.09%
43,570
-8,460
142
$626K 0.09%
12,719
+2,594
143
$626K 0.09%
31,851
-10,725
144
$589K 0.09%
29,290
+4,290
145
$571K 0.09%
10,330
+580
146
$561K 0.08%
167,820
+56,770
147
$535K 0.08%
50,967
+5,930
148
$526K 0.08%
61,682
+7,310
149
$525K 0.08%
192,951
+53,810
150
$512K 0.08%
32,810
+6,660
4 5
6
7 8