MPAM
Monarch Partners Asset Management Portfolio holdings
AUM
$339M
1-Year Return
2.42%
This Quarter Return
-16.01%
1 Year Return
+2.42%
3 Year Return
+135%
5 Year Return
+186.87%
10 Year Return
–
AUM
$692M
AUM Growth
-$410M
(-37%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
234
New
42
Increased
79
Reduced
55
Closed
58
Top Buys
| 1 |
Agree Realty
ADC
|
$14.6M |
| 2 |
Trinity Industries
TRN
|
$11.1M |
| 3 |
Steven Madden
SHOO
|
$10.8M |
| 4 |
Premier
PINC
|
$10M |
| 5 |
FIVE9
FIVN
|
$8.8M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$19.7M |
| 2 |
BDN
Brandywine Realty Trust
BDN
|
$18.6M |
| 3 |
Jefferies Financial Group
JEF
|
$17.8M |
| 4 |
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% |
