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
$459M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$6.22M
3
+$5.77M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.68M
5
TRN icon
Trinity Industries
TRN
+$5.05M

Top Sells

1
+$5.85M
2
+$4.51M
3
+$3.55M
4
URI icon
United Rentals
URI
+$3.54M
5
WOR icon
Worthington Enterprises
WOR
+$3.39M

Sector Composition

1 Financials 16.6%
2 Consumer Discretionary 16.33%
3 Real Estate 13.49%
4 Industrials 11.72%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165K 0.04%
+21,150
127
$148K 0.03%
+14,950
128
$143K 0.03%
+15,600
129
$142K 0.03%
+19,850
130
$139K 0.03%
+11,850
131
$134K 0.03%
+15,700
132
$124K 0.03%
+19,200
133
$115K 0.03%
+13,400
134
– –
-15,700
135
– –
-2,451
136
– –
-58,030
137
– –
-28,351
138
– –
-178,997
139
– –
-83,217
140
– –
-103,547
141
– –
-67,325
142
– –
-21,075
143
– –
-70,887
144
– –
-87,968
145
– –
-192,906
146
– –
-101,875
147
– –
-81,025
148
– –
-6,816
149
– –
-163
150
– –
-9,687
3 4 5
6
7