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
$573M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$9.71M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.11M
5
LSI
Life Storage, Inc.
LSI
+$9.09M

Top Sells

1
+$8.32M
2
+$8.14M
3
+$7.71M
4
CMP icon
Compass Minerals
CMP
+$7.43M
5
NOMD icon
Nomad Foods
NOMD
+$7.31M

Sector Composition

1 Industrials 26.51%
2 Financials 25.29%
3 Consumer Discretionary 12.41%
4 Real Estate 7.54%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.2%
172,008
+8,528
27
$6.57M 1.15%
+429,433
28
$6.29M 1.1%
+285,969
29
$6.24M 1.09%
+40,574
30
$6.14M 1.07%
289,017
+138,681
31
$6.13M 1.07%
246,577
-59,533
32
$6.09M 1.06%
91,421
+32,416
33
$6.06M 1.06%
193,318
+65,174
34
$5.99M 1.05%
90,964
+6,900
35
$5.88M 1.03%
+95,200
36
$5.67M 0.99%
+87,266
37
$5.49M 0.96%
740,088
+233,695
38
$5.45M 0.95%
292,847
-34,335
39
$5.45M 0.95%
+229,170
40
$5.43M 0.95%
104,019
+87,614
41
$5.39M 0.94%
+172,463
42
$5.35M 0.93%
358,903
-222,311
43
$5.3M 0.93%
78,932
-17,922
44
$5.14M 0.9%
+338,123
45
$4.96M 0.87%
+151,992
46
$4.95M 0.86%
+145,395
47
$4.9M 0.86%
+153,910
48
$4.89M 0.85%
+156,471
49
$4.78M 0.84%
109,871
-44,976
50
$4.77M 0.83%
66,326
-14,817
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