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
$692M
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.1M
3
+$10.8M
4
PINC icon
Premier
PINC
+$10M
5
FIVN icon
FIVE9
FIVN
+$8.8M

Top Sells

1
+$19.7M
2
+$18.6M
3
+$17.8M
4
CBT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 3.72%
220,874
-15,530
2
$24.2M 3.5%
374,883
-90,532
3
$17.1M 2.48%
373,890
+121,165
4
$16.1M 2.32%
726,459
-45,884
5
$15M 2.16%
1,045,509
-180,717
6
$14.6M 2.11%
157,144
+15,982
7
$14.6M 2.11%
+247,099
8
$14M 2.02%
446,066
+230,021
9
$14M 2.02%
276,496
+130,500
10
$12.9M 1.87%
313,811
+33,854
11
$12.1M 1.74%
380,920
+219,300
12
$11.9M 1.71%
488,375
+54,820
13
$11.7M 1.69%
319,611
-18,824
14
$11.6M 1.67%
693,166
+447,771
15
$11.5M 1.67%
248,323
+5,378
16
$11.2M 1.62%
336,705
+82,061
17
$11.2M 1.62%
462,702
+363,249
18
$11.1M 1.61%
+541,296
19
$10.9M 1.58%
683,306
-23,374
20
$10.8M 1.56%
+355,866
21
$10M 1.45%
+267,905
22
$9.35M 1.35%
949,915
+403,945
23
$9.15M 1.32%
362,130
+287,190
24
$9.04M 1.31%
247,306
-170,675
25
$8.8M 1.27%
+201,376
1
2 3 4 5