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
$653M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.16M
3
+$7.13M
4
MSCI icon
MSCI
MSCI
+$5.06M
5
AWK icon
American Water Works
AWK
+$4.88M

Top Sells

1
+$7.5M
2
+$7.03M
3
+$4.66M
4
VEEV icon
Veeva Systems
VEEV
+$4.62M
5
ICLR icon
Icon
ICLR
+$3.68M

Sector Composition

1 Technology 36.58%
2 Healthcare 27.61%
3 Industrials 23.06%
4 Financials 4.41%
5 Utilities 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.64%
133,000
+13,000
27
$9.8M 1.5%
130,000
+17,500
28
$9.58M 1.47%
80,000
-15,000
29
$7.25M 1.11%
30,000
-15,000
30
$6.67M 1.02%
76,100
31
$6.43M 0.99%
99,850
-5,000
32
$6.01M 0.92%
929,000
33
$4.51M 0.69%
130,000
-15,000
34
$3.95M 0.61%
50,000
+4,700
35
$3.08M 0.47%
105,750
36
$3.07M 0.47%
26,550
37
$2.67M 0.41%
67,100
38
$2.55M 0.39%
43,150
-78,650
39
$1.97M 0.3%
78,500
40
$1.85M 0.28%
5,600
-500
41
$1.75M 0.27%
22,175
-325
42
$1.07M 0.16%
+35,000
43
$987K 0.15%
37,100
44
$951K 0.15%
66,000
45
$417K 0.06%
10,000
-500
46
$257K 0.04%
925
+125
47
$135K 0.02%
4,250
48
$93K 0.01%
1,650
49
– –
-3,000
1
2