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%
+346
155
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-6,138
156
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-116,868
157
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-98,918
158
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-68,881
159
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-8,728
160
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-82,107
161
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-8,474
162
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-83,918
163
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-71,350
164
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-189,003
165
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-94,220
166
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-35,092
167
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-25,932
168
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-316,490
169
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170
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171
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-7,935
172
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-198,719
173
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-64,980
174
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-316,987
175
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-123,470
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