MAM

Montanaro Asset Management Portfolio holdings

AUM $388M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.2M
3
+$11.4M
4
CGNX icon
Cognex
CGNX
+$7.19M
5
SEDG icon
SolarEdge
SEDG
+$6.65M

Top Sells

1
+$12.9M
2
+$11.9M
3
+$5.48M
4
HLI icon
Houlihan Lokey
HLI
+$2.1M

Sector Composition

1 Technology 37.02%
2 Healthcare 34.41%
3 Industrials 23.03%
4 Financials 1.87%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.15%
+139,500
27
$10.6M 1.07%
45,000
28
$9.55M 0.96%
79,000
+4,100
29
$8.88M 0.9%
76,100
30
$8.28M 0.84%
175,000
-272,900
31
$7.71M 0.78%
45,300
32
$6.69M 0.68%
22,875
+250
33
$5.88M 0.59%
83,250
34
$5.75M 0.58%
84,200
+1,600
35
$5.47M 0.55%
35,950
+1,250
36
$4.79M 0.48%
140,000
+5,000
37
$4.17M 0.42%
26,550
+5,300
38
$4.03M 0.41%
66,000
+1,000
39
$2.79M 0.28%
27,900
40
$2.79M 0.28%
67,100
41
$2.26M 0.23%
5,450
+1,600
42
$1.64M 0.17%
21,800
-73,000
43
$1.44M 0.15%
2,350
+350
44
$551K 0.06%
3,850
45
$335K 0.03%
1,650
46
$316K 0.03%
2,450
+450
47
$239K 0.02%
3,550
+700
48
$201K 0.02%
10,500
1
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