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
$1.06B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.8M
3
+$16.6M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
CMA
Comerica
CMA
+$14.3M

Top Sells

1
+$16.9M
2
+$15.1M
3
+$14.5M
4
XYL icon
Xylem
XYL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Sector Composition

1 Financials 22.43%
2 Real Estate 12.56%
3 Industrials 12.03%
4 Technology 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.03%
+51,000
152
$294K 0.03%
5,860
153
$285K 0.03%
32,610
+5,770
154
$272K 0.03%
25,090
-6,050
155
$271K 0.03%
+18,638
156
$270K 0.03%
35,230
+7,530
157
$263K 0.02%
+11,760
158
$255K 0.02%
10,380
+1,490
159
$252K 0.02%
+19,090
160
$237K 0.02%
15,292
-10,500
161
$211K 0.02%
+49,520
162
$208K 0.02%
23,490
+2,500
163
$193K 0.02%
+29,198
164
$184K 0.02%
33,040
+11,520
165
– –
-453,993
166
– –
-115,879
167
– –
-11,690
168
– –
-46,205
169
– –
-284,310
170
– –
-4,736
171
– –
-306,250
172
– –
-105,017
173
– –
-144,670
174
– –
-68,106
175
– –
-130,090
4 5 6
7
8