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
$663M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$9.53M
4
OLN icon
Olin
OLN
+$9.47M
5
XHR
Xenia Hotels & Resorts
XHR
+$9.4M

Top Sells

1
+$13.7M
2
+$13.4M
3
+$13.3M
4
ADC icon
Agree Realty
ADC
+$11.2M
5
TRN icon
Trinity Industries
TRN
+$11.1M

Sector Composition

1 Financials 24.01%
2 Industrials 17.6%
3 Real Estate 16.28%
4 Consumer Discretionary 8.63%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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-25,660
205
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-541,296
206
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-38,521
207
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-232,028
208
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-70,930
209
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-24,256
210
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-35,925
211
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-65,463
212
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213
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-169,700
214
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-4,558
215
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-40,573
5 6 7 8
9