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
$1.06B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$17.8M
3
+$16.6M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
CMA
Comerica
CMA
+$14.3M

Top Sells

1
+$16.9M
2
+$15.1M
3
+$14.5M
4
XYL icon
Xylem
XYL
+$13.7M
5
GPK icon
Graphic Packaging
GPK
+$13.6M

Sector Composition

1 Financials 22.43%
2 Real Estate 12.56%
3 Industrials 12.07%
4 Technology 9.85%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,083,701
177
– –
-61,909
178
– –
-164,480
179
– –
-77,309
180
– –
-33,628
181
– –
-203,290
182
– –
-40,735
183
– –
-682,100
184
– –
-115,879
185
– –
-453,993
186
– –
-46,205
187
– –
-284,310
188
– –
-4,736
189
– –
-306,250
190
– –
-105,017
191
– –
-144,670
192
– –
-165,867
193
– –
-32,280
194
– –
-108,630
195
– –
-171,506
196
– –
-117,540
197
– –
-125,110
198
– –
-146,230
199
– –
-280,129
200
– –
-18,470
4 5 6 7
8