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
$795M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.8M
3
+$18.7M
4
IEX icon
IDEX
IEX
+$7.43M
5
DXCM icon
DexCom
DXCM
+$5.76M

Top Sells

1
+$19.7M
2
+$13.6M
3
+$1.38M
4
TREX icon
Trex
TREX
+$777K
5
MASI icon
Masimo
MASI
+$315K

Sector Composition

1 Healthcare 38.41%
2 Technology 32.57%
3 Industrials 19.11%
4 Consumer Discretionary 2.78%
5 Utilities 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.17%
119,900
+3,000
27
$8.99M 1.13%
19,875
+625
28
$8.87M 1.12%
74,900
29
$8.82M 1.11%
126,800
+23,500
30
$8.59M 1.08%
45,000
+9,200
31
$8.14M 1.02%
52,300
32
$7.92M 1%
78,700
-195,500
33
$6.8M 0.86%
81,100
+2,500
34
$6.79M 0.85%
76,100
35
$4.84M 0.61%
63,650
+28,650
36
$4.31M 0.54%
34,700
37
$4.11M 0.52%
124,200
38
$3.62M 0.45%
32,900
+1,000
39
$3.08M 0.39%
67,100
40
$3.03M 0.38%
88,650
41
$2.83M 0.36%
+16,000
42
$2.27M 0.29%
48,500
43
$933K 0.12%
1,750
44
$636K 0.08%
1,750
+750
45
$503K 0.06%
1,500
46
$423K 0.05%
+3,850
47
$350K 0.04%
+2,850
48
$340K 0.04%
+2,500
49
$283K 0.04%
+1,750
50
$278K 0.04%
+2,200
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