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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
$285M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.42M
3
+$6.13M
4
UTL icon
Unitil
UTL
+$6.06M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.93M

Top Sells

1
+$7.69M
2
+$7.52M
3
+$7.19M
4
ALE
Allete
ALE
+$6.81M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.63M

Sector Composition

1 Financials 30.12%
2 Industrials 20.09%
3 Technology 13.21%
4 Consumer Staples 7.45%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.07%
115,440
+52,380
152
$196K 0.07%
+24,895
153
$174K 0.06%
21,282
-56,504
154
$152K 0.05%
+7
155
– –
-82,107
156
– –
-8,474
157
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-83,918
158
– –
-71,350
159
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-189,003
160
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-94,220
161
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-35,092
162
– –
-25,932
163
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-316,490
164
– –
-52,152
165
– –
-4,170
166
– –
-7,935
167
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-198,719
168
– –
-64,980
169
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-316,987
170
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-12,347
171
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-63,620
172
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-123,816
173
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-7,655
174
– –
-212,108
175
– –
-6,138
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