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
$410M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.57M
3
+$5.48M
4
HIW icon
Highwoods Properties
HIW
+$5.48M
5
UFPI icon
UFP Industries
UFPI
+$5.33M

Top Sells

1
+$6.18M
2
+$5.37M
3
+$5.03M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.79M
5
HTH icon
Hilltop Holdings
HTH
+$4.77M

Sector Composition

1 Financials 25.62%
2 Industrials 22.11%
3 Consumer Discretionary 14.26%
4 Real Estate 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.1%
12,473
152
$379K 0.09%
+3,544
153
$370K 0.09%
+17,680
154
$367K 0.09%
+79,725
155
$364K 0.09%
+15,286
156
$352K 0.09%
+4,853
157
$347K 0.08%
+1,658
158
$347K 0.08%
36,324
-584,655
159
$342K 0.08%
2,230
+179
160
$336K 0.08%
+11,490
161
$334K 0.08%
+25,485
162
$334K 0.08%
+1,954
163
$328K 0.08%
+10,327
164
$319K 0.08%
+6,764
165
$319K 0.08%
+1,891
166
$316K 0.08%
39,697
-4,624
167
$309K 0.08%
589
+243
168
$301K 0.07%
177,960
169
$298K 0.07%
65,397
170
$266K 0.06%
61,372
-21,025
171
$245K 0.06%
1,404
-27,013
172
– –
-80,780
173
– –
-185,743
174
– –
-315,470
175
– –
-3,392
5 6
7
8 9