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
$1.07B
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.2M
3
+$15.5M
4
WCC icon
WESCO International
WCC
+$15.1M
5
JRVR icon
James River Group Holdings
JRVR
+$13.8M

Top Sells

1
+$14.9M
2
+$14.5M
3
+$11.5M
4
PACW
PacWest Bancorp
PACW
+$11.1M
5
CRUS icon
Cirrus Logic
CRUS
+$10.8M

Sector Composition

1 Financials 23.01%
2 Industrials 19.02%
3 Consumer Discretionary 11.15%
4 Real Estate 8.22%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.03%
16,200
-173,420
177
$312K 0.03%
+35,630
178
$299K 0.03%
15,344
-9,339
179
$295K 0.03%
13,490
-56,360
180
$271K 0.03%
26,830
181
$264K 0.02%
+14,280
182
– –
-34,489
183
– –
-206,200
184
– –
-12,060
185
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-43,820
186
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-200,356
187
– –
-206,728
188
– –
-31,346
189
– –
-5,197
190
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-52,640
191
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-51,075
192
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-240,294
193
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-202,205
194
– –
-162,220
195
– –
-267,893
196
– –
-184,070
197
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-142,440
198
– –
-205,245
199
– –
-135,205
200
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-12,570
5 6 7
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