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
$358M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.76M
3
+$4.24M
4
LIND icon
Lindblad Expeditions
LIND
+$3.99M
5
SR icon
Spire
SR
+$3.88M

Top Sells

1
+$6.14M
2
+$5.26M
3
+$5.19M
4
BYD icon
Boyd Gaming
BYD
+$4.45M
5
STRL icon
Sterling Infrastructure
STRL
+$4.42M

Sector Composition

1 Financials 20.74%
2 Healthcare 14.66%
3 Consumer Discretionary 11.43%
4 Industrials 10.65%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$312K 0.09%
+4,365
152
$155K 0.04%
59,492
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4 5 6
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