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

Top Buys

1
+$15.5M
2
+$15.2M
3
+$14.5M
4
ATI icon
ATI
ATI
+$13.7M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$13.4M

Top Sells

1
+$17.3M
2
+$13.9M
3
+$13.6M
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
1
$20.1M 1.99%
866,342
-5,631
2
$19.5M 1.93%
285,610
+226,289
3
$19.4M 1.92%
394,920
+264,435
4
$19.2M 1.9%
163,750
-31,002
5
$18.9M 1.87%
1,416,033
+207,558
6
$17.8M 1.76%
380,530
+151,000
7
$16.4M 1.62%
1,016,814
+103,187
8
$15.8M 1.57%
242,662
+161,802
9
$15.2M 1.5%
+398,695
10
$15M 1.48%
312,243
+97,673
11
$14.5M 1.43%
+295,865
12
$14.2M 1.41%
705,780
13
$13.9M 1.38%
503,074
-87,181
14
$13.7M 1.36%
+807,565
15
$13.4M 1.33%
+693,590
16
$13.3M 1.31%
+185,475
17
$13.3M 1.31%
+144,865
18
$13.2M 1.31%
+444,610
19
$13.2M 1.3%
124,196
+10,079
20
$13.2M 1.3%
269,968
-3,672
21
$12.8M 1.27%
83,033
-900
22
$12.8M 1.26%
258,871
-109,904
23
$12.7M 1.26%
617,633
+167,226
24
$12.5M 1.23%
263,709
+29,580
25
$11.8M 1.17%
+258,745
1
2 3 4 5