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
$644M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.81M
3
+$2.77M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.32M
5
BSY icon
Bentley Systems
BSY
+$2.01M

Top Sells

1
+$14.3M
2
+$11.9M
3
+$9.65M
4
IEX icon
IDEX
IEX
+$6.7M
5
SEDG icon
SolarEdge
SEDG
+$5.69M

Sector Composition

1 Technology 35.08%
2 Healthcare 31.1%
3 Industrials 19.03%
4 Financials 5.54%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 1.24%
80,000
27
$7.06M 1.1%
103,850
+1,000
28
$7M 1.09%
31,150
29
$6.07M 0.94%
50,000
30
$5.96M 0.93%
30,000
31
$5.63M 0.87%
150,000
+20,000
32
$5.56M 0.86%
40,000
33
$4.25M 0.66%
98,750
+46,750
34
$4.16M 0.65%
130,500
35
$3.38M 0.52%
105,750
36
$2.92M 0.45%
67,100
37
$2.28M 0.35%
63,150
38
$2.01M 0.31%
6,600
+500
39
$816K 0.13%
66,000
40
$625K 0.1%
8,250
-1,750
41
$233K 0.04%
1,075
42
$187K 0.03%
1,600
-122,000
43
$170K 0.03%
2,200
44
$139K 0.02%
29,000
-900,000
45
$97.3K 0.02%
3,000
-1,250
46
– –
-209,000
47
– –
-37,100
1
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