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
$492M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.48M
3
+$5.07M
4
WNS
WNS Holdings
WNS
+$4.86M
5
MTH icon
Meritage Homes
MTH
+$4.84M

Top Sells

1
+$9.61M
2
+$8.93M
3
+$8.28M
4
LPX icon
Louisiana-Pacific
LPX
+$8.27M
5
CIVI icon
Civitas Resources
CIVI
+$8.24M

Sector Composition

1 Financials 26.57%
2 Industrials 14.89%
3 Consumer Discretionary 9.97%
4 Healthcare 9.58%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.37%
125,053
+10,583
127
$1.81M 0.37%
+39,137
128
$1.78M 0.36%
37,070
-2,338
129
$1.76M 0.36%
+47,926
130
$1.71M 0.35%
196,904
-285,554
131
$1.7M 0.35%
124,701
+10,633
132
$1.66M 0.34%
154,685
-62,479
133
$1.65M 0.34%
85,800
+7,310
134
$1.64M 0.33%
124,532
-20,981
135
$1.63M 0.33%
12,567
-31,549
136
$1.57M 0.32%
213,663
-141,001
137
$1.5M 0.3%
80,075
+6,776
138
$1.45M 0.29%
+3,808
139
$1.45M 0.29%
31,035
-44,339
140
$1.39M 0.28%
293,641
-486,270
141
$1.39M 0.28%
9,688
-36,497
142
$1.37M 0.28%
37,264
-32,192
143
$1.35M 0.28%
149,410
+12,644
144
$1.32M 0.27%
519,455
-907,691
145
$1.22M 0.25%
73,196
-37,035
146
$1.08M 0.22%
166,119
+14,059
147
$972K 0.2%
9,645
148
$955K 0.19%
10,005
+2,265
149
$769K 0.16%
11,105
+3,090
150
$698K 0.14%
6,952
-3,180
4 5
6
7 8