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
201
– –
-64,039
202
– –
-198,090
203
– –
-69,726
204
– –
-21,325
205
– –
-208,318
206
– –
-26,090
207
– –
-363,391
208
– –
-2,616
209
– –
-52,332
210
– –
-176,306
211
– –
-4,427
212
– –
-3,012
213
– –
-262,600
214
– –
-37,431
215
– –
-59,469
216
– –
-13,837
217
– –
-238,339
218
– –
-160,395
219
– –
-50,607
220
– –
-357,385
221
– –
-197,294
222
– –
-99,674
223
– –
-239,493
224
– –
-75,043
225
– –
-48,916
6 7 8
9
10