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
$679M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$18.7M
3
+$17.3M
4
ICLR icon
Icon
ICLR
+$10.8M
5
BRKR icon
Bruker
BRKR
+$7.01M

Top Sells

1
+$6.04M
2
+$4.7M
3
+$3.3M
4
XYL icon
Xylem
XYL
+$3.16M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.03M

Sector Composition

1 Healthcare 37.4%
2 Technology 32.99%
3 Industrials 16.87%
4 Utilities 4.73%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.26%
94,300
+42,300
27
$8.17M 1.2%
19,250
+350
28
$8.12M 1.2%
116,900
+10,500
29
$8.11M 1.19%
103,300
-30,000
30
$7.42M 1.09%
76,100
+15,200
31
$6.64M 0.98%
52,300
+10,600
32
$6.44M 0.95%
35,800
+7,400
33
$4.43M 0.65%
124,200
+23,300
34
$4.08M 0.6%
78,600
+16,300
35
$3.44M 0.51%
34,700
+6,300
36
$3.29M 0.48%
31,900
+6,000
37
$3.14M 0.46%
67,100
+13,700
38
$3.05M 0.45%
88,650
39
$2.81M 0.41%
+35,000
40
$2.22M 0.33%
48,500
+10,700
41
$734K 0.11%
1,750
+250
42
$463K 0.07%
1,500
43
$370K 0.05%
1,000
44
– –
-45,600
1
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