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
$448M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.63M
3
+$6.3M
4
AEIS icon
Advanced Energy
AEIS
+$5.85M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.82M

Top Sells

1
+$11.3M
2
+$11M
3
+$11M
4
SNV icon
Synovus
SNV
+$11M
5
BCO icon
Brink's
BCO
+$10.6M

Sector Composition

1 Financials 27.97%
2 Industrials 16.99%
3 Consumer Discretionary 10.83%
4 Real Estate 8.73%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.11%
50,967
152
$511K 0.11%
+6,100
153
$500K 0.11%
35,092
+8,935
154
$442K 0.1%
4,170
-16,500
155
$431K 0.1%
+4,935
156
$422K 0.09%
2,761
-44,984
157
$410K 0.09%
356,764
158
$408K 0.09%
8,728
-2,631
159
$402K 0.09%
+7,935
160
$399K 0.09%
+63,060
161
$386K 0.09%
+16,540
162
$377K 0.08%
123,470
163
$375K 0.08%
+62,050
164
$359K 0.08%
19,391
-6,035
165
$358K 0.08%
6,138
-12,802
166
$353K 0.08%
+92,055
167
$350K 0.08%
10,170
-6,420
168
$323K 0.07%
2,022
-1,958
169
– –
-9,450
170
– –
-167,555
171
– –
-36,931
172
– –
-374,410
173
– –
-177,028
174
– –
-80,010
175
– –
-4,910
5 6
7
8 9