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
$358M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.17M
3
+$4.16M
4
SR icon
Spire
SR
+$3.83M
5
OI icon
O-I Glass
OI
+$3.69M

Top Sells

1
+$5.33M
2
+$5.19M
3
+$4.98M
4
BYD icon
Boyd Gaming
BYD
+$4.45M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.26M

Sector Composition

1 Financials 20.74%
2 Healthcare 14.66%
3 Consumer Discretionary 11.43%
4 Industrials 10.65%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.34%
22,051
127
$1.14M 0.32%
70,475
-49,722
128
$1.12M 0.31%
31,502
-27,263
129
$1.1M 0.31%
+88,993
130
$1.01M 0.28%
16,356
-13,913
131
$970K 0.27%
+14,775
132
$940K 0.26%
81,069
-175,720
133
$940K 0.26%
97,745
+24,549
134
$892K 0.25%
27,138
-43,542
135
$862K 0.24%
34,830
-79,050
136
$855K 0.24%
247,958
137
$828K 0.23%
+18,194
138
$782K 0.22%
3,655
+1,375
139
$705K 0.2%
124,701
140
$698K 0.2%
51,129
-390,379
141
$546K 0.15%
5,925
+3,945
142
$542K 0.15%
+60,439
143
$505K 0.14%
+11,750
144
$465K 0.13%
6,585
145
$435K 0.12%
205,243
-8,420
146
$427K 0.12%
+9,660
147
$417K 0.12%
+10,180
148
$378K 0.11%
4,165
-2,045
149
$352K 0.1%
+7,500
150
$350K 0.1%
5,860
-6,655
4 5
6
7 8