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
$382M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.19M
3
+$5.46M
4
MTG icon
MGIC Investment
MTG
+$5.26M
5
NTCT icon
NETSCOUT
NTCT
+$4.89M

Top Sells

1
+$3.98M
2
+$3.22M
3
+$3.15M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$2.75M
5
VYX icon
NCR Voyix
VYX
+$2.72M

Sector Composition

1 Financials 17.06%
2 Consumer Discretionary 13.15%
3 Industrials 12.35%
4 Real Estate 10.09%
5 Technology 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 2.61%
273,566
+149,866
2
$8.05M 2.11%
+127,559
3
$7.83M 2.05%
669,227
+202,080
4
$7.7M 2.02%
133,603
+53,771
5
$7.22M 1.89%
217,957
+186,882
6
$6.85M 1.8%
45,536
+16,098
7
$6.69M 1.75%
150,876
+110,234
8
$6.57M 1.72%
253,671
+48,169
9
$6.43M 1.69%
260,043
+99,443
10
$6.13M 1.61%
114,510
+8,490
11
$6M 1.57%
542,814
+237,010
12
$5.91M 1.55%
331,388
-103,541
13
$5.82M 1.52%
113,270
+56,372
14
$5.77M 1.51%
240,249
+138,004
15
$5.42M 1.42%
51,720
+28,937
16
$5.26M 1.38%
+568,863
17
$5.13M 1.34%
224,603
+56,044
18
$5.12M 1.34%
282,212
+17,197
19
$5.12M 1.34%
231,402
-6,704
20
$4.92M 1.29%
44,480
+14,780
21
$4.86M 1.27%
+106,699
22
$4.78M 1.25%
76,399
+54,899
23
$4.78M 1.25%
50,653
+18,593
24
$4.69M 1.23%
48,942
+16,592
25
$4.63M 1.21%
67,241
+30,691
1
2 3 4 5