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
$614M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.12M
3
+$3.09M
4
NVMI icon
Nova
NVMI
+$1.29M
5
FORM icon
FormFactor
FORM
+$1.16M

Top Sells

1
+$14M
2
+$10.8M
3
+$10.7M
4
CGNX icon
Cognex
CGNX
+$7.09M
5
XYL icon
Xylem
XYL
+$5.53M

Sector Composition

1 Technology 35.25%
2 Healthcare 29.08%
3 Industrials 21.54%
4 Financials 5.21%
5 Utilities 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1.29%
80,000
+3,900
27
$6.18M 1.01%
102,850
+3,000
28
$6.12M 1%
+85,325
29
$5.83M 0.95%
30,000
30
$5.34M 0.87%
52,550
+30,375
31
$5.17M 0.84%
31,150
+4,600
32
$4.92M 0.8%
929,000
33
$4.75M 0.77%
130,000
34
$4.64M 0.75%
40,000
-40,000
35
$4.56M 0.74%
50,000
36
$3.78M 0.61%
105,750
37
$2.9M 0.47%
130,500
+52,000
38
$2.78M 0.45%
63,150
+20,000
39
$2.5M 0.41%
67,100
40
$1.92M 0.31%
52,000
+17,000
41
$1.89M 0.31%
6,100
+500
42
$1.01M 0.16%
66,000
43
$852K 0.14%
37,100
44
$617K 0.1%
10,000
45
$221K 0.04%
1,075
+150
46
$181K 0.03%
2,200
+550
47
$122K 0.02%
4,250
48
– –
-133,000
49
– –
-192,500
1
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