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
$285M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.18M
3
+$5.35M
4
KMPR icon
Kemper
KMPR
+$4.51M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.5M

Top Sells

1
+$7.69M
2
+$7.52M
3
+$7.19M
4
ALE icon
Allete
ALE
+$6.81M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.63M

Sector Composition

1 Financials 30.12%
2 Industrials 20.09%
3 Technology 13.21%
4 Consumer Staples 7.45%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.14%
41,481
-21,357
127
$398K 0.14%
35,346
+18,806
128
$398K 0.14%
721
129
$374K 0.13%
24,298
-26,535
130
$367K 0.13%
44,321
+3,410
131
$366K 0.13%
+17,815
132
$354K 0.12%
177,960
-765,497
133
$350K 0.12%
58,797
+7,830
134
$343K 0.12%
67,127
-12,760
135
$342K 0.12%
+37,400
136
$325K 0.11%
188,679
+96,624
137
$313K 0.11%
+93,815
138
$310K 0.11%
+26,831
139
$310K 0.11%
40,165
140
$306K 0.11%
+16,885
141
$302K 0.11%
125,261
-27,640
142
$289K 0.1%
25,905
-8,040
143
$287K 0.1%
+2,051
144
$256K 0.09%
+3,392
145
$249K 0.09%
14,812
+1,698
146
$238K 0.08%
+678
147
$234K 0.08%
49,635
-47,745
148
$231K 0.08%
+534
149
$214K 0.08%
356,764
150
$213K 0.07%
+12,473
4 5
6
7 8