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
$685M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.09M
3
+$8.79M
4
LPX icon
Louisiana-Pacific
LPX
+$8.72M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$7.83M

Top Sells

1
+$10.4M
2
+$10.1M
3
+$8.42M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.91M
5
CPE
Callon Petroleum Company
CPE
+$7.29M

Sector Composition

1 Financials 24.79%
2 Industrials 16.7%
3 Healthcare 11.68%
4 Consumer Discretionary 9.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-103,640
177
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-57,327
178
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-175,200
179
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-182,781
180
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-126,290
181
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-228,125
182
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-204,996
183
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-62,533
184
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-145,180
185
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-201,882
186
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-15,956
187
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-104,581
4 5 6 7
8