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
$692M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$10.8M
4
PINC
Premier
PINC
+$10M
5
FIVN icon
FIVE9
FIVN
+$8.8M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$17.8M
4
CBT icon
Cabot Corp
CBT
+$14.9M
5
ACC
American Campus Communities, Inc.
ACC
+$13.9M

Sector Composition

1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.32%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.07%
+42,951
152
$496K 0.07%
63,615
+2,120
153
$491K 0.07%
55,562
+8,817
154
$486K 0.07%
29,550
+2,030
155
$461K 0.07%
98,733
-4,137
156
$458K 0.07%
+12,601
157
$433K 0.06%
61,930
+15,015
158
$429K 0.06%
22,920
-12,735
159
$419K 0.06%
48,567
+7,987
160
$397K 0.06%
62,281
+22,710
161
$393K 0.06%
+20,724
162
$391K 0.06%
+14,625
163
$390K 0.06%
12,139
-2,386
164
$365K 0.05%
+7,748
165
$354K 0.05%
23,644
+7,794
166
$336K 0.05%
18,372
-124,544
167
$335K 0.05%
43,435
-134,874
168
$327K 0.05%
249,344
+35,179
169
$322K 0.05%
3,690
-78,727
170
$317K 0.05%
+36,798
171
$283K 0.04%
12,982
-2,348
172
$265K 0.04%
+24,031
173
$256K 0.04%
59,579
-325,450
174
$235K 0.03%
32,457
-14,088
175
$232K 0.03%
63,581
+6,987
5 6
7
8 9