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
$811M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.4M
3
+$8.87M
4
AMRC icon
Ameresco
AMRC
+$7.91M
5
TREX icon
Trex
TREX
+$6.08M

Top Sells

1
+$12.3M
2
+$8.28M
3
+$6.42M
4
TECH icon
Bio-Techne
TECH
+$6.28M
5
SEDG icon
SolarEdge
SEDG
+$4.75M

Sector Composition

1 Technology 41.93%
2 Healthcare 30.78%
3 Industrials 22.15%
4 Utilities 1.94%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.22%
121,800
+550
27
$9.88M 1.22%
112,500
-52,500
28
$9.26M 1.14%
45,000
29
$8.22M 1.01%
76,100
30
$6.56M 0.81%
929,000
-450,000
31
$5.67M 0.7%
22,875
32
$5.25M 0.65%
99,850
+15,650
33
$4.91M 0.6%
140,000
34
$4.44M 0.55%
45,300
35
$3.66M 0.45%
26,550
36
$3.11M 0.38%
84,250
+1,000
37
$3.02M 0.37%
36,500
+550
38
$2.89M 0.36%
66,000
39
$2.66M 0.33%
67,100
40
$2.11M 0.26%
6,100
+650
41
$1.51M 0.19%
3,000
+650
42
$422K 0.05%
4,250
+400
43
$299K 0.04%
3,000
+550
44
$283K 0.03%
10,500
45
$173K 0.02%
1,650
46
– –
-21,800
47
– –
-175,000
48
– –
-27,900
49
– –
-3,550
1
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