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
$285M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.18M
3
+$5.35M
4
KMPR icon
Kemper
KMPR
+$4.51M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.5M

Top Sells

1
+$7.69M
2
+$7.52M
3
+$7.19M
4
ALE icon
Allete
ALE
+$6.81M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.63M

Sector Composition

1 Financials 30.12%
2 Industrials 20.09%
3 Technology 13.21%
4 Consumer Staples 7.45%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.08M 2.83%
435,163
+37,909
2
$7.66M 2.69%
147,251
+53,428
3
$6.84M 2.4%
130,815
+102,272
4
$6.53M 2.29%
+54,521
5
$6.38M 2.24%
152,549
+3,767
6
$6.18M 2.17%
+80,780
7
$5.84M 2.05%
614,890
+261,702
8
$5.78M 2.03%
302,197
+65,955
9
$5.29M 1.85%
133,011
-38,569
10
$4.77M 1.67%
109,971
-16,084
11
$4.77M 1.67%
52,682
+16,807
12
$4.77M 1.67%
315,470
+126,780
13
$4.75M 1.67%
447,651
+207,826
14
$4.64M 1.63%
69,004
-14,309
15
$4.51M 1.58%
+60,700
16
$4.5M 1.58%
+39,455
17
$4.39M 1.54%
102,226
+34,936
18
$4.35M 1.53%
131,551
-5,281
19
$4.33M 1.52%
+310,323
20
$4.31M 1.51%
539,731
+103,611
21
$4.3M 1.51%
311,832
+279,035
22
$4.25M 1.49%
+620,979
23
$4.21M 1.48%
+190,296
24
$4.18M 1.47%
175,979
+63,179
25
$4.14M 1.45%
+162,683
1
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