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
$969M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.4M
3
+$14.2M
4
BKH icon
Black Hills Corp
BKH
+$14M
5
BFAM icon
Bright Horizons
BFAM
+$13M

Top Sells

1
+$22.3M
2
+$16.7M
3
+$14.8M
4
CUBE icon
CubeSmart
CUBE
+$14.5M
5
BC icon
Brunswick
BC
+$14.4M

Sector Composition

1 Financials 21.71%
2 Real Estate 11.82%
3 Industrials 11.71%
4 Consumer Discretionary 11.01%
5 Technology 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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8