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
$1.04B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$15.3M
3
+$14.2M
4
R icon
Ryder
R
+$13.9M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

1
+$14.5M
2
+$14.2M
3
+$13.3M
4
ACC
American Campus Communities, Inc.
ACC
+$12.5M
5
SKYW icon
Skywest
SKYW
+$10.8M

Sector Composition

1 Financials 20.86%
2 Industrials 17.71%
3 Consumer Discretionary 11.33%
4 Real Estate 8.74%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.03%
5,197
-2,009
177
$297K 0.03%
26,830
178
$281K 0.03%
10,150
179
$249K 0.02%
2,830
180
– –
-81,774
181
– –
-236,680
182
– –
-36,380
183
– –
-83,660
184
– –
-2,320,250
185
– –
-144,865
186
– –
-94,677
187
– –
-263,709
188
– –
-204,520
189
– –
-22,232
190
– –
-93,099
191
– –
-105,520
192
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-100,260
193
– –
-13,900
194
– –
-195,724
195
– –
-43,666
196
– –
-15,560
197
– –
-174,820
198
– –
-151,946
199
– –
-27,937
200
– –
-28,960
5 6 7
8
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