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
$820M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.5M
3
+$12.2M
4
OHI icon
Omega Healthcare
OHI
+$12M
5
PRA icon
ProAssurance
PRA
+$11.9M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$10.5M
5
STAG icon
STAG Industrial
STAG
+$9.72M

Sector Composition

1 Financials 21.54%
2 Consumer Discretionary 13.27%
3 Real Estate 10.52%
4 Industrials 9.69%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-126,166
177
– –
-66,725
178
– –
-260,674
179
– –
-23,650
180
– –
-239,979
181
– –
-26,174
182
– –
-178,433
183
– –
-8,825
184
– –
-171,552
185
– –
-232,542
186
– –
-498,016
187
– –
-26,400
188
– –
-686,893
189
– –
-146,152
190
– –
-68,875
191
– –
-143,609
192
– –
-12,325
193
– –
-277,758
194
– –
-64,056
195
– –
-10,600
196
– –
-486,162
197
– –
-119,970
198
– –
-254,487
199
– –
-47,196
200
– –
-115,177
5 6 7
8
9