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
$665M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.4M
3
+$6.16M
4
CTLT
CATALENT, INC.
CTLT
+$6.01M
5
FORM icon
FormFactor
FORM
+$3.04M

Top Sells

1
+$15.8M
2
+$7.63M
3
+$2.83M
4
ZS icon
Zscaler
ZS
+$2.47M
5
TREX icon
Trex
TREX
+$2.34M

Sector Composition

1 Technology 36.67%
2 Healthcare 32.38%
3 Industrials 21.9%
4 Financials 3.38%
5 Utilities 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.34%
120,000
-38,000
27
$8.88M 1.33%
112,500
28
$8.01M 1.2%
121,800
29
$7.85M 1.18%
45,000
30
$6.96M 1.05%
76,100
31
$6.16M 0.93%
+47,500
32
$5.06M 0.76%
145,000
+5,000
33
$4.82M 0.72%
104,850
+5,000
34
$4.3M 0.65%
929,000
35
$3.67M 0.55%
22,500
-375
36
$3.65M 0.55%
45,300
37
$3.04M 0.46%
+78,500
38
$2.57M 0.39%
67,100
39
$2.47M 0.37%
26,550
40
$2.37M 0.36%
105,750
+21,500
41
$1.71M 0.26%
6,100
42
$1.18M 0.18%
37,100
+600
43
$1.15M 0.17%
66,000
44
$330K 0.05%
10,500
45
$212K 0.03%
3,000
46
$156K 0.02%
4,250
47
$153K 0.02%
+800
48
$108K 0.02%
1,650
49
– –
-150,000
1
2