MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.8M
3
+$4.5M
4
DECK icon
Deckers Outdoor
DECK
+$3.56M
5
TROX icon
Tronox
TROX
+$3.27M

Top Sells

1
+$4.01M
2
+$3.28M
3
+$3.2M
4
HAIN icon
Hain Celestial
HAIN
+$2.78M
5
R icon
Ryder
R
+$2.52M

Sector Composition

1 Consumer Discretionary 15.73%
2 Industrials 14.86%
3 Financials 13.45%
4 Materials 9.97%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,052
127
– –
-95,288
128
– –
-28,231
129
– –
-40,072
130
– –
-18,965
131
– –
-52,627
132
– –
-202,184
133
– –
-71,024
134
– –
-156,127
135
– –
-13,377
136
– –
-128,099
137
– –
-4,555
2 3 4 5
6