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
$665M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.9M
3
+$11.7M
4
TDOC icon
Teladoc Health
TDOC
+$11.3M
5
ALE icon
Allete
ALE
+$10.5M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.7M
4
PE
PARSLEY ENERGY INC
PE
+$12.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.2M

Sector Composition

1 Financials 22.61%
2 Industrials 19.37%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 2.64%
142,132
+31,192
2
$17.4M 2.62%
210,190
+15,596
3
$13.5M 2.03%
720,495
-193,086
4
$13M 1.95%
1,122,614
+56,040
5
$12.4M 1.87%
362,617
+50,982
6
$12M 1.81%
407,950
+315,970
7
$12M 1.81%
+389,100
8
$12M 1.8%
615,927
+359,578
9
$11.9M 1.8%
+809,355
10
$11.7M 1.76%
+503,640
11
$11.7M 1.76%
569,264
+67,509
12
$11.3M 1.71%
+167,555
13
$11M 1.66%
637,153
-34,530
14
$11M 1.65%
306,300
+11,105
15
$10.7M 1.6%
642,774
-47,790
16
$10.5M 1.57%
+119,655
17
$10.3M 1.55%
+76,476
18
$10.1M 1.52%
657,098
+63,585
19
$10M 1.51%
249,429
-49,772
20
$9.8M 1.47%
1,439,383
+105,323
21
$9.76M 1.47%
+921,504
22
$9.76M 1.47%
840,955
+60,990
23
$9.7M 1.46%
130,675
+61,775
24
$9.64M 1.45%
217,173
-3,613
25
$9.6M 1.44%
391,247
-136,775
1
2 3 4 5