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
$492M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.34M
3
+$4.98M
4
TBBK icon
The Bancorp
TBBK
+$4.86M
5
NTST
NETSTREIT Corp
NTST
+$4.78M

Top Sells

1
+$9.61M
2
+$9.2M
3
+$8.94M
4
CWH icon
Camping World
CWH
+$8.17M
5
AAMI
Acadian Asset Management
AAMI
+$7.58M

Sector Composition

1 Financials 26.57%
2 Industrials 14.89%
3 Consumer Discretionary 9.97%
4 Healthcare 9.58%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$627K 0.13%
+39,973
152
$584K 0.12%
+4,215
153
$549K 0.11%
11,451
154
$523K 0.11%
4,575
-45,617
155
$429K 0.09%
29,275
-13,265
156
– –
-45,888
157
– –
-73,982
158
– –
-205,539
159
– –
-8,475
160
– –
-407,766
161
– –
-91,137
162
– –
-36,460
163
– –
-10,765
164
– –
-210,217
165
– –
-450,598
166
– –
-100,198
167
– –
-144,342
168
– –
-540,779
169
– –
-13,689
170
– –
-102,939
171
– –
-58,125
172
– –
-299,989
173
– –
-125,649
174
– –
-37,945
175
– –
-19,540
4 5 6
7
8