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
$632M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.25M
3
+$2.36M
4
SEDG icon
SolarEdge
SEDG
+$1.61M
5
TYL icon
Tyler Technologies
TYL
+$1.46M

Top Sells

1
+$20M
2
+$12.6M
3
+$8.98M
4
NVMI icon
Nova
NVMI
+$7.33M
5
MSCI icon
MSCI
MSCI
+$6.71M

Sector Composition

1 Technology 36.18%
2 Healthcare 27.84%
3 Industrials 21.11%
4 Financials 4.31%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.18%
45,000
+5,000
27
$7.47M 1.18%
80,000
28
$7.28M 1.15%
170,000
+20,000
29
$6.79M 1.07%
57,550
30
$6.3M 1%
116,250
+17,500
31
$6.08M 0.96%
31,150
32
$5.54M 0.88%
30,000
33
$5.43M 0.86%
50,000
34
$4.47M 0.71%
130,500
35
$3.95M 0.62%
105,750
36
$3.25M 0.51%
+25,000
37
$3.24M 0.51%
10,100
+3,500
38
$2.92M 0.46%
67,100
39
$1.97M 0.31%
63,150
40
$672K 0.11%
8,000
-250
41
$243K 0.04%
850
-225
42
$187K 0.03%
1,275
-325
43
$184K 0.03%
2,200
44
$130K 0.02%
3,000
45
$129K 0.02%
29,000
46
– –
-66,000
1
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