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
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.01M
3
+$4M
4
SKX
Skechers
SKX
+$3.86M
5
HAIN icon
Hain Celestial
HAIN
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.89%
2 Consumer Discretionary 13.63%
3 Industrials 12.55%
4 Materials 10.13%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 2.91%
+409,689
2
$4.01M 2.5%
+71,024
3
$4M 2.5%
+121,113
4
$3.86M 2.41%
+482,742
5
$3.8M 2.37%
+116,998
6
$3.77M 2.35%
+274,277
7
$3.63M 2.26%
+16,193
8
$3.52M 2.19%
+94,065
9
$3.44M 2.14%
+60,492
10
$3.24M 2.02%
+279,346
11
$3.2M 2%
+156,127
12
$2.99M 1.86%
+146,583
13
$2.8M 1.74%
+123,650
14
$2.65M 1.65%
+157,369
15
$2.57M 1.6%
+179,071
16
$2.52M 1.57%
+41,478
17
$2.51M 1.56%
+53,332
18
$2.46M 1.53%
+46,034
19
$2.43M 1.51%
+121,579
20
$2.37M 1.48%
+52,627
21
$2.33M 1.45%
+115,449
22
$2.15M 1.34%
+128,099
23
$2.13M 1.32%
+96,450
24
$2.01M 1.25%
+259,507
25
$2.01M 1.25%
+242,650
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