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
$410M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.57M
3
+$5.48M
4
HIW icon
Highwoods Properties
HIW
+$5.48M
5
UFPI icon
UFP Industries
UFPI
+$5.33M

Top Sells

1
+$6.18M
2
+$5.37M
3
+$5.03M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$4.79M
5
HTH icon
Hilltop Holdings
HTH
+$4.77M

Sector Composition

1 Financials 25.62%
2 Industrials 22.11%
3 Consumer Discretionary 14.26%
4 Real Estate 7.31%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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205
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208
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210
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211
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216
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217
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-185,743
5 6 7 8
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