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
$829M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.2M
3
+$10.3M
4
INMD icon
InMode
INMD
+$6.64M
5
TECH icon
Bio-Techne
TECH
+$6.12M

Top Sells

1
+$18.3M
2
+$16.8M
3
+$9.72M
4
ORA icon
Ormat Technologies
ORA
+$8.82M
5
QLYS icon
Qualys
QLYS
+$7.92M

Sector Composition

1 Healthcare 40.56%
2 Technology 33.13%
3 Industrials 20.25%
4 Financials 2.2%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.25%
+95,500
27
$10.1M 1.22%
21,975
+2,100
28
$9.94M 1.2%
120,600
+700
29
$9.56M 1.15%
74,900
30
$8.61M 1.04%
76,100
31
$6.64M 0.8%
+83,250
32
$6.53M 0.79%
45,300
-7,000
33
$6.27M 0.76%
82,600
+1,500
34
$5.02M 0.61%
34,700
35
$4.77M 0.58%
135,000
+46,350
36
$4.62M 0.56%
22,625
+20,425
37
$4.47M 0.54%
65,000
+1,350
38
$3.72M 0.45%
21,250
+5,250
39
$2.83M 0.34%
67,100
40
$2.72M 0.33%
27,900
-5,000
41
$1.91M 0.23%
3,850
+2,100
42
$1.22M 0.15%
2,000
+250
43
$486K 0.06%
3,850
44
$430K 0.05%
2,850
+350
45
$350K 0.04%
2,000
+250
46
$347K 0.04%
10,500
+2,650
47
$257K 0.03%
1,650
+300
48
– –
-3,250
49
– –
-129,000
50
– –
-1,500
1
2
3