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
$444M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.23M
3
+$5.29M
4
PB icon
Prosperity Bancshares
PB
+$5M
5
URBN icon
Urban Outfitters
URBN
+$4.96M

Top Sells

1
+$7.83M
2
+$6.45M
3
+$6.13M
4
ACA icon
Arcosa
ACA
+$5.82M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.51M

Sector Composition

1 Financials 23.07%
2 Industrials 23.02%
3 Consumer Discretionary 14.78%
4 Technology 7.43%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 2.15%
375,558
+79,244
2
$8.59M 1.93%
92,211
+38,438
3
$8.5M 1.91%
522,669
+116,295
4
$8.32M 1.87%
78,517
+17,564
5
$8.14M 1.83%
143,776
+20,092
6
$7.71M 1.73%
144,228
+37,775
7
$7.43M 1.67%
125,201
+6,953
8
$6.9M 1.55%
+139,622
9
$6.6M 1.49%
69,301
+39,893
10
$6.53M 1.47%
158,812
+88,453
11
$6.52M 1.47%
302,197
+84,975
12
$6.52M 1.47%
462,515
+80,557
13
$6.29M 1.42%
197,657
-11,651
14
$6.23M 1.4%
+117,630
15
$6.2M 1.39%
160,395
+7,292
16
$6.19M 1.39%
239,493
+434
17
$6.14M 1.38%
606,395
+205,851
18
$6.02M 1.35%
581,214
+112,797
19
$5.96M 1.34%
366,601
+211,693
20
$5.84M 1.32%
275,457
-9,735
21
$5.74M 1.29%
412,713
+8,036
22
$5.67M 1.28%
154,847
-2,870
23
$5.44M 1.22%
79,005
+24,687
24
$5.35M 1.2%
306,110
+266,385
25
$5.29M 1.19%
+81,143
1
2 3 4 5