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
$444M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.23M
3
+$5.29M
4
PB icon
Prosperity Bancshares
PB
+$5M
5
URBN icon
Urban Outfitters
URBN
+$4.96M

Top Sells

1
+$7.83M
2
+$6.45M
3
+$6.13M
4
ACA icon
Arcosa
ACA
+$5.82M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.51M

Sector Composition

1 Financials 23.07%
2 Industrials 23.02%
3 Consumer Discretionary 14.78%
4 Technology 7.43%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$902K 0.2%
86,630
+27,920
127
$890K 0.2%
97,760
+31,510
128
$877K 0.2%
150,099
+78,889
129
$821K 0.18%
+21,790
130
$816K 0.18%
+17,770
131
$815K 0.18%
296,460
+95,550
132
$805K 0.18%
57,365
+18,490
133
$803K 0.18%
37,431
+8,060
134
$782K 0.18%
21,325
-403
135
$769K 0.17%
111,945
+36,080
136
$767K 0.17%
23,270
+7,500
137
$685K 0.15%
34,155
+11,010
138
$661K 0.15%
4,427
+1,427
139
$622K 0.14%
75,043
+24,190
140
$606K 0.14%
41,480
+13,370
141
$596K 0.13%
26,090
+8,410
142
$565K 0.13%
18,405
+5,932
143
$552K 0.12%
213,110
+68,690
144
$548K 0.12%
16,405
-103,742
145
$531K 0.12%
3,012
+782
146
$482K 0.11%
2,521
+630
147
$456K 0.1%
13,837
+3,510
148
$444K 0.1%
2,616
+662
149
$438K 0.1%
+911
150
$434K 0.1%
1,160
+571
4 5
6
7 8