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
76
$3.37M 0.59%
+143,315
77
$3.25M 0.57%
+265,746
78
$3.25M 0.57%
+125,838
79
$3.17M 0.55%
118,564
-20,271
80
$3.09M 0.54%
159,774
-25,507
81
$2.52M 0.44%
63,709
-6,580
82
$2.44M 0.43%
+202,573
83
$2.31M 0.4%
74,705
+11,500
84
$2.23M 0.39%
87,921
-287,637
85
$2.21M 0.39%
+57,956
86
$2.13M 0.37%
+196,075
87
$2M 0.35%
+88,740
88
$1.92M 0.33%
96,929
-273,866
89
$1.9M 0.33%
66,763
-21,510
90
$1.88M 0.33%
+62,156
91
$1.85M 0.32%
+52,317
92
$1.78M 0.31%
+69,870
93
$1.74M 0.3%
+28,399
94
$1.7M 0.3%
68,593
-7,380
95
$1.61M 0.28%
+61,550
96
$1.6M 0.28%
+482,798
97
$1.59M 0.28%
+29,591
98
$1.55M 0.27%
22,257
-2,410
99
$1.54M 0.27%
+67,985
100
$1.54M 0.27%
41,830
-113,779
2 3
4
5 6