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
$492M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.48M
3
+$5.07M
4
WNS
WNS Holdings
WNS
+$4.86M
5
MTH icon
Meritage Homes
MTH
+$4.84M

Top Sells

1
+$9.61M
2
+$8.93M
3
+$8.28M
4
LPX icon
Louisiana-Pacific
LPX
+$8.27M
5
CIVI icon
Civitas Resources
CIVI
+$8.24M

Sector Composition

1 Financials 26.57%
2 Industrials 14.89%
3 Consumer Discretionary 9.97%
4 Healthcare 9.58%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$627K 0.13%
+39,973
152
$584K 0.12%
+4,215
153
$549K 0.11%
11,451
154
$523K 0.11%
4,575
-45,617
155
$429K 0.09%
29,275
-13,265
156
– –
-73,982
157
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-205,539
158
– –
-8,475
159
– –
-407,766
160
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-91,137
161
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-36,460
162
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-10,765
163
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-210,217
164
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-450,598
165
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-100,198
166
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-45,888
167
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-144,342
168
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-540,779
169
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-13,689
170
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-102,939
171
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-58,125
172
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-299,989
173
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-125,649
174
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-37,945
175
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-19,540
4 5 6
7
8