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
$960M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.9M
3
+$14.3M
4
DLX icon
Deluxe
DLX
+$14M
5
AMG icon
Affiliated Managers Group
AMG
+$14M

Top Sells

1
+$13.7M
2
+$13.1M
3
+$9.24M
4
HAIN icon
Hain Celestial
HAIN
+$8.82M
5
EHC icon
Encompass Health
EHC
+$8.43M

Sector Composition

1 Financials 24.61%
2 Technology 11.14%
3 Real Estate 10.88%
4 Consumer Discretionary 9.26%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.02%
+10,250
152
$159K 0.02%
53,375
153
$157K 0.02%
13,500
154
$133K 0.01%
14,450
155
$111K 0.01%
18,900
156
$108K 0.01%
+10,970
157
$100K 0.01%
+13,030
158
$87K 0.01%
+13,300
159
$83K 0.01%
1,166
160
$57K 0.01%
3,183
161
– –
-128,290
162
– –
-83,012
163
– –
-42,400
164
– –
-11,850
165
– –
-18,686
166
– –
-15,600
167
– –
-153,351
168
– –
-159,890
169
– –
-24,425
170
– –
-19,100
171
– –
-177,496
172
– –
-20,350
173
– –
-1,420,542
174
– –
-276,199
175
– –
-87,225
5 6
7
8 9