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
$1.01B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.5M
4
ATI icon
ATI
ATI
+$13.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.4M

Top Sells

1
+$17.3M
2
+$13.9M
3
+$13.6M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
5
BG icon
Bunge Global
BG
+$12.1M

Sector Composition

1 Financials 20.25%
2 Industrials 19.23%
3 Consumer Discretionary 13.12%
4 Real Estate 9.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$451K 0.04%
+33,421
152
$447K 0.04%
67,780
153
$445K 0.04%
15,560
154
$445K 0.04%
13,279
155
$434K 0.04%
+28,990
156
$427K 0.04%
58,060
157
$410K 0.04%
7,206
-33,436
158
$409K 0.04%
+23,550
159
$390K 0.04%
19,310
+8,930
160
$375K 0.04%
13,900
161
$361K 0.04%
14,510
+4,130
162
$346K 0.03%
26,830
163
$317K 0.03%
+30,210
164
$312K 0.03%
20,400
165
$307K 0.03%
10,150
-80,487
166
$289K 0.03%
2,830
167
$252K 0.02%
+19,110
168
$243K 0.02%
+16,620
169
$222K 0.02%
27,937
-16,796
170
– –
-98,438
171
– –
-13,150
172
– –
-152,115
173
– –
-176,532
174
– –
-113,420
175
– –
-10,520
5 6
7
8 9