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
$271M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.87M
3
+$3.67M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.36M
5
ITT icon
ITT
ITT
+$3.09M

Top Sells

1
+$5.77M
2
+$5.34M
3
+$5.07M
4
GEO icon
The GEO Group
GEO
+$4.96M
5
WNS
WNS Holdings
WNS
+$4.83M

Sector Composition

1 Industrials 16.68%
2 Financials 15.39%
3 Consumer Discretionary 11.9%
4 Real Estate 8.3%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,604
127
– –
-33,672
128
– –
-64,740
129
– –
-10,664
130
– –
-94,016
131
– –
-55,010
132
– –
-275,914
133
– –
-47,966
134
– –
-46,992
135
– –
-147,208
136
– –
-22,592
137
– –
-125,800
138
– –
-167,919
139
– –
-51,788
140
– –
-58,500
141
– –
-227,450
142
– –
-201,206
143
– –
-109,190
144
– –
-33,380
145
– –
-60,600
146
– –
-8,900
147
– –
-93,154
148
– –
-44,152
149
– –
-43,408
2 3 4 5
6