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
$444M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.13M
3
+$5.33M
4
PB icon
Prosperity Bancshares
PB
+$5.28M
5
ROCK icon
Gibraltar Industries
ROCK
+$4.79M

Top Sells

1
+$6.67M
2
+$6.45M
3
+$6.13M
4
ACA icon
Arcosa
ACA
+$5.82M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$5.51M

Sector Composition

1 Financials 23.07%
2 Industrials 23.02%
3 Consumer Discretionary 14.78%
4 Technology 7.43%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.1%
1,875
+471
152
$424K 0.1%
117,645
+37,920
153
$382K 0.09%
2,446
+788
154
$381K 0.09%
37,605
+12,120
155
$367K 0.08%
58,577
+18,880
156
$343K 0.08%
5,825
-55,331
157
$322K 0.07%
90,562
+29,190
158
$320K 0.07%
262,600
+84,640
159
$206K 0.05%
+1,888
160
– –
-172,574
161
– –
-182,267
162
– –
-47,525
163
– –
-137,892
164
– –
-6,764
165
– –
-31,357
166
– –
-46,759
167
– –
-112,118
168
– –
-18,890
169
– –
-18,481
170
– –
-85,045
171
– –
-111,070
172
– –
-17,884
173
– –
-101,806
174
– –
-177,862
175
– –
-317,763
4 5 6
7
8