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
$1.01B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.8M
3
+$13.9M
4
ATI icon
ATI
ATI
+$13.6M
5
ALE
Allete
ALE
+$13.2M

Top Sells

1
+$17.3M
2
+$13.9M
3
+$13.2M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$12.4M
5
BG icon
Bunge Global
BG
+$12.1M

Sector Composition

1 Financials 20.25%
2 Industrials 19.23%
3 Consumer Discretionary 13.12%
4 Real Estate 9.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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204
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-5,860
207
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-154,472
208
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-433,120
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-540,720
210
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-250,060
211
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-123,839
212
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214
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216
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217
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-43,020
218
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220
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5 6 7 8
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