MPAM

Monarch Partners Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 2.42%
This Quarter Est. Return
1 Year Est. Return
+2.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.18M
3
+$5.35M
4
KMPR icon
Kemper
KMPR
+$4.51M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$4.5M

Top Sells

1
+$7.69M
2
+$7.52M
3
+$7.19M
4
ALE
Allete
ALE
+$6.81M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$6.63M

Sector Composition

1 Financials 30.12%
2 Industrials 20.09%
3 Technology 13.21%
4 Consumer Staples 7.45%
5 Real Estate 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-123,816
177
– –
-7,655
178
– –
-212,108
179
– –
-6,138
180
– –
-116,868
181
– –
-98,918
182
– –
-68,881
183
– –
-8,728
184
– –
-19,391
185
– –
-67,376
186
– –
-4,935
187
– –
-37,660
188
– –
-90,424
189
– –
-44,940
190
– –
-31,808
191
– –
-227,756
192
– –
-2,022
193
– –
-108,200
194
– –
-135,945
195
– –
-296,860
196
– –
-9,299
197
– –
-159,445
198
– –
-102,872
199
– –
-247,426
200
– –
-140,515
5 6 7
8
9