MAM

Montanaro Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$43.3M
3
+$35.4M
4
ANSS
Ansys
ANSS
+$34.7M
5
ALRM icon
Alarm.com
ALRM
+$31.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.34%
2 Healthcare 32.47%
3 Industrials 14.27%
4 Utilities 5.69%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.99%
+28,400
27
$5.48M 0.92%
+60,900
28
$4.41M 0.74%
+41,700
29
$3.67M 0.62%
+52,000
30
$3.46M 0.58%
+88,650
31
$3.42M 0.58%
+100,900
32
$3.21M 0.54%
+62,300
33
$2.73M 0.46%
+45,600
34
$2.53M 0.43%
+28,400
35
$2.46M 0.41%
+25,900
36
$2.28M 0.39%
+53,400
37
$2.11M 0.36%
+37,800
38
$670K 0.11%
+1,500
39
$499K 0.08%
+1,500
40
$452K 0.08%
+1,000
1
2