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
$665M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$11M
4
HUN icon
Huntsman Corp
HUN
+$10.4M
5
ALE
Allete
ALE
+$10.3M

Top Sells

1
+$13.6M
2
+$12.7M
3
+$12.7M
4
PE
PARSLEY ENERGY INC
PE
+$12.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$12.2M

Sector Composition

1 Financials 22.61%
2 Industrials 19.37%
3 Real Estate 15.72%
4 Consumer Discretionary 9.15%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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