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
$448M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.63M
3
+$6.3M
4
AEIS icon
Advanced Energy
AEIS
+$5.85M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.82M

Top Sells

1
+$11.3M
2
+$11M
3
+$11M
4
SNV icon
Synovus
SNV
+$11M
5
BCO icon
Brink's
BCO
+$10.6M

Sector Composition

1 Financials 27.97%
2 Industrials 16.99%
3 Consumer Discretionary 10.83%
4 Real Estate 8.73%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.15%
+23,345
127
$648K 0.14%
11,386
+2,850
128
$645K 0.14%
102,872
-376,201
129
$643K 0.14%
37,660
-13,670
130
$633K 0.14%
34,517
-5,575
131
$630K 0.14%
241,456
+48,505
132
$619K 0.14%
+8,474
133
$619K 0.14%
79,887
+18,205
134
$613K 0.14%
4,490
-13,960
135
$612K 0.14%
13,114
+395
136
$598K 0.13%
40,165
+7,355
137
$593K 0.13%
+31,808
138
$590K 0.13%
+13,995
139
$590K 0.13%
+7,365
140
$576K 0.13%
+721
141
$569K 0.13%
10,920
-22,335
142
$565K 0.13%
+25,836
143
$565K 0.13%
+79,257
144
$561K 0.13%
7,655
-22,165
145
$560K 0.12%
79,374
146
$539K 0.12%
97,380
+13,020
147
$532K 0.12%
+5,227
148
$530K 0.12%
+9,299
149
$523K 0.12%
16,251
+1,654
150
$516K 0.12%
72,175
4 5
6
7 8