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

Top Buys

1
+$6.12M
2
+$5.34M
3
+$4.98M
4
TBBK icon
The Bancorp
TBBK
+$4.86M
5
NTST
NETSTREIT Corp
NTST
+$4.78M

Top Sells

1
+$9.61M
2
+$9.2M
3
+$8.94M
4
CWH icon
Camping World
CWH
+$8.17M
5
AAMI
Acadian Asset Management
AAMI
+$7.58M

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
176
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177
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178
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179
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180
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-289,941
181
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-111,860
182
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-212,062
183
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-442,426
184
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-474,469
185
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-2,450
186
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-48,997
4 5 6 7
8