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
$998M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.6M
3
+$16M
4
ON icon
ON Semiconductor
ON
+$15.4M
5
ACHC icon
Acadia Healthcare
ACHC
+$15M

Top Sells

1
+$21.3M
2
+$20.8M
3
+$19.2M
4
DCT
DCT Industrial Trust Inc.
DCT
+$18.2M
5
KS
KapStone Paper and Pack Corp.
KS
+$17.4M

Sector Composition

1 Financials 18.48%
2 Industrials 15.81%
3 Real Estate 12.96%
4 Consumer Discretionary 10.21%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.04%
13,900
152
$374K 0.04%
30,380
-23,150
153
$367K 0.04%
+16,550
154
$364K 0.04%
18,890
-159,349
155
$353K 0.04%
23,670
156
$343K 0.03%
+10,000
157
$330K 0.03%
26,830
158
$325K 0.03%
+20,400
159
$324K 0.03%
10,520
160
$323K 0.03%
44,733
+15,535
161
$318K 0.03%
33,920
162
$313K 0.03%
21,574
-391,905
163
$304K 0.03%
5,860
164
$299K 0.03%
12,990
-7,280
165
$297K 0.03%
2,830
-1,410
166
$295K 0.03%
+37,330
167
$288K 0.03%
6,122
-11,958
168
$279K 0.03%
+10,380
169
$273K 0.03%
13,150
-176,599
170
$270K 0.03%
10,380
171
$219K 0.02%
+7,244
172
$175K 0.02%
+26,750
173
– –
-401,248
174
– –
-192,999
175
– –
-259,510
5 6
7
8 9