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
$692M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$10.8M
4
PINC
Premier
PINC
+$10M
5
FIVN icon
FIVE9
FIVN
+$8.8M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$17.8M
4
CBT icon
Cabot Corp
CBT
+$14.9M
5
ACC
American Campus Communities, Inc.
ACC
+$13.9M

Sector Composition

1 Financials 26.33%
2 Real Estate 15.17%
3 Industrials 14.32%
4 Technology 9.44%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.03%
41,689
-12,911
177
– –
-71,676
178
– –
-5,990
179
– –
-41,410
180
– –
-482,120
181
– –
-59,088
182
– –
-465,900
183
– –
-51,695
184
– –
-1,181,150
185
– –
-108,145
186
– –
-237,745
187
– –
-43,505
188
– –
-100,210
189
– –
-98,785
190
– –
-431,634
191
– –
-42,910
192
– –
-719,815
193
– –
-536,054
194
– –
-68,480
195
– –
-235,570
196
– –
-63,835
197
– –
-16,552
198
– –
-905,767
199
– –
-80,975
200
– –
-42,115
6 7
8
9 10