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
$448M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.63M
3
+$6.3M
4
AEIS icon
Advanced Energy
AEIS
+$5.85M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.82M

Top Sells

1
+$11.3M
2
+$11M
3
+$11M
4
SNV icon
Synovus
SNV
+$11M
5
BCO icon
Brink's
BCO
+$10.6M

Sector Composition

1 Financials 27.97%
2 Industrials 16.99%
3 Consumer Discretionary 10.83%
4 Real Estate 8.73%
5 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 1.98%
397,254
-172,010
2
$8.51M 1.9%
93,823
-116,367
3
$7.87M 1.75%
236,242
-152,858
4
$7.79M 1.74%
494,513
-162,585
5
$7.74M 1.73%
136,832
-18,038
6
$7.69M 1.71%
63,620
-78,512
7
$7.64M 1.7%
171,580
-191,037
8
$7.52M 1.68%
316,490
-22,475
9
$7.28M 1.62%
+98,045
10
$7.19M 1.6%
227,756
-180,194
11
$7.09M 1.58%
100,034
+6,414
12
$7.07M 1.58%
168,634
-80,795
13
$7.05M 1.57%
334,281
+199,130
14
$6.81M 1.52%
83,918
-35,737
15
$6.79M 1.51%
148,782
-22,318
16
$6.63M 1.48%
+134,732
17
$6.35M 1.42%
140,026
-77,147
18
$6.3M 1.41%
+172,595
19
$6.26M 1.4%
123,426
-15,759
20
$6.17M 1.38%
377,459
+165,395
21
$5.96M 1.33%
247,737
+7,474
22
$5.86M 1.31%
474,442
-648,172
23
$5.85M 1.3%
+82,107
24
$5.82M 1.3%
+247,426
25
$5.81M 1.29%
+96,890
1
2 3 4 5