MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.6M
3
+$8.69M
4
EBC icon
Eastern Bankshares
EBC
+$8.46M
5
AAMI
Acadian Asset Management
AAMI
+$7.34M

Top Sells

1
+$8.32M
2
+$8.14M
3
+$7.71M
4
CMP icon
Compass Minerals
CMP
+$7.43M
5
NOMD icon
Nomad Foods
NOMD
+$7.12M

Sector Composition

1 Industrials 26.51%
2 Financials 25.29%
3 Consumer Discretionary 12.41%
4 Real Estate 7.54%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$860K 0.15%
124,448
-185,720
152
$848K 0.15%
42,320
-25,835
153
$840K 0.15%
+49,325
154
$764K 0.13%
111,673
-61,775
155
$747K 0.13%
+18,129
156
$685K 0.12%
106,165
-11,480
157
$620K 0.11%
+39,740
158
$620K 0.11%
+89,665
159
$593K 0.1%
10,880
-6,020
160
$577K 0.1%
+79,021
161
$572K 0.1%
+44,924
162
$565K 0.1%
+10,110
163
$546K 0.1%
+31,315
164
$504K 0.09%
+8,735
165
$461K 0.08%
2,363
-158
166
$403K 0.07%
2,679
+791
167
$369K 0.06%
2,207
-239
168
– –
-326,291
169
– –
-34,155
170
– –
-30,934
171
– –
-27,855
172
– –
-41,480
173
– –
-234,011
174
– –
-5,564
175
– –
-58,577
5 6
7
8 9