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
$820M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$12.2M
4
PRA icon
ProAssurance
PRA
+$12.1M
5
OHI icon
Omega Healthcare
OHI
+$12M

Top Sells

1
+$12.6M
2
+$12.5M
3
+$11.9M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$10.5M
5
STAG icon
STAG Industrial
STAG
+$9.72M

Sector Composition

1 Financials 21.54%
2 Consumer Discretionary 13.27%
3 Real Estate 10.52%
4 Industrials 9.69%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.23%
68,050
-37,100
102
$1.86M 0.23%
+68,250
103
$1.85M 0.23%
56,450
+12,725
104
$1.83M 0.22%
+88,900
105
$1.8M 0.22%
156,490
-934
106
$1.8M 0.22%
+54,575
107
$1.8M 0.22%
105,850
-1,150
108
$1.77M 0.22%
5,989
-767
109
$1.75M 0.21%
+111,425
110
$1.72M 0.21%
36,050
-21,750
111
$1.71M 0.21%
149,450
-900
112
$1.7M 0.21%
50,350
+14,900
113
$1.63M 0.2%
190,100
-59,450
114
$1.58M 0.19%
106,400
-47,550
115
$1.55M 0.19%
70,750
-45,150
116
$1.53M 0.19%
51,625
-49,550
117
$1.52M 0.19%
21,417
-150
118
$1.5M 0.18%
97,275
-4,550
119
$1.49M 0.18%
48,525
-61,750
120
$1.45M 0.18%
25,050
-150
121
$1.44M 0.18%
28,638
-7,360
122
$1.38M 0.17%
18,686
-16,314
123
$1.38M 0.17%
108,100
-51,200
124
$1.35M 0.17%
115,975
-64,450
125
$1.31M 0.16%
+20,461
3 4
5
6 7