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
$997M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.5M
3
+$14.7M
4
HAIN icon
Hain Celestial
HAIN
+$13.2M
5
SPB icon
Spectrum Brands
SPB
+$11.5M

Top Sells

1
+$15.1M
2
+$13.6M
3
+$12.4M
4
NI icon
NiSource
NI
+$12.2M
5
VR
Validus Hold Ltd
VR
+$11.6M

Sector Composition

1 Financials 19.09%
2 Industrials 14.05%
3 Real Estate 13.86%
4 Technology 9.19%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.02%
+38,700
152
$220K 0.02%
+5,860
153
$219K 0.02%
26,840
+11,010
154
$218K 0.02%
+4,220
155
$214K 0.02%
+32,280
156
$204K 0.02%
+8,890
157
$200K 0.02%
20,990
+2,090
158
$194K 0.02%
27,700
+5,190
159
$179K 0.02%
+11,690
160
$138K 0.01%
+21,520
161
– –
-14,450
162
– –
-27,667
163
– –
-79,723
164
– –
-518,642
165
– –
-120,324
166
– –
-428,849
167
– –
-1,660
168
– –
-144,121
169
– –
-296,835
170
– –
-108,843
171
– –
-101,737
172
– –
-33,800
173
– –
-57,034
174
– –
-28,600
175
– –
-462,767
4 5 6
7
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