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
$459M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.88M
3
+$5.94M
4
BKU icon
Bankunited
BKU
+$5.66M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$5.25M

Top Sells

1
+$5.85M
2
+$5.01M
3
+$3.55M
4
URI icon
United Rentals
URI
+$3.54M
5
WOR icon
Worthington Enterprises
WOR
+$3.39M

Sector Composition

1 Financials 16.6%
2 Consumer Discretionary 16.33%
3 Real Estate 13.49%
4 Industrials 11.72%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 2.55%
858,030
+305,853
2
$9.54M 2.08%
234,187
+24,734
3
$9.29M 2.02%
237,588
-38,304
4
$9.06M 1.98%
148,062
-15,937
5
$9.06M 1.98%
+139,300
6
$8.18M 1.78%
85,534
+10,718
7
$8.18M 1.78%
164,172
+77,973
8
$8.09M 1.76%
168,899
+98,811
9
$8M 1.74%
152,770
+84,467
10
$7.86M 1.71%
271,412
+195,405
11
$7.8M 1.7%
114,023
+25,923
12
$7.25M 1.58%
312,371
+226,221
13
$7.23M 1.58%
333,190
-97,123
14
$7.16M 1.56%
62,362
+26,736
15
$7.11M 1.55%
111,789
-50,321
16
$7.02M 1.53%
391,604
+24,870
17
$6.88M 1.5%
+191,425
18
$6.46M 1.41%
137,305
+46,650
19
$6.46M 1.41%
240,038
+22,088
20
$6.37M 1.39%
48,446
-1,934
21
$6.22M 1.36%
121,449
+54,050
22
$6.21M 1.35%
150,240
+62,631
23
$6.11M 1.33%
114,139
+42,800
24
$5.94M 1.29%
+119,200
25
$5.86M 1.28%
343,358
+44,086
1
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