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
$665M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.7M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
ALE icon
Allete
ALE
+$10.5M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.7M
4
PE
PARSLEY ENERGY INC
PE
+$12.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.2M

Sector Composition

1 Financials 22.61%
2 Industrials 19.37%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.08%
+35,910
152
$496K 0.07%
356,764
+47,960
153
$477K 0.07%
84,360
+10,000
154
$476K 0.07%
19,670
+1,000
155
$457K 0.07%
8,536
+1,010
156
$447K 0.07%
14,597
+4,586
157
$396K 0.06%
25,426
-4,820
158
$393K 0.06%
25,247
-5,825
159
$384K 0.06%
36,931
+4,377
160
$380K 0.06%
123,470
+14,630
161
$378K 0.06%
56,513
+6,700
162
$358K 0.05%
4,910
+580
163
$358K 0.05%
14,345
+3,160
164
$300K 0.05%
+16,590
165
$253K 0.04%
+30,850
166
$240K 0.04%
23,630
+4,332
167
– –
-503,001
168
– –
-90,943
169
– –
-25,684
170
– –
-80,375
171
– –
-146,585
172
– –
-98,002
173
– –
-58,516
174
– –
-113,078
175
– –
-42,413
5 6
7
8 9