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
$568M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.66M
3
+$2.5M
4
BRKR icon
Bruker
BRKR
+$2.31M
5
MSCI icon
MSCI
MSCI
+$2.31M

Top Sells

1
+$8.47M
2
+$5.07M
3
+$4.59M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.68M
5
CGNX icon
Cognex
CGNX
+$2.46M

Sector Composition

1 Technology 36.61%
2 Healthcare 25.42%
3 Industrials 21.37%
4 Financials 5.68%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 1.56%
114,850
+5,000
27
$7.89M 1.39%
45,000
28
$6.81M 1.2%
182,500
+12,500
29
$6.66M 1.17%
40,000
+15,000
30
$6.58M 1.16%
57,550
31
$6.2M 1.09%
31,150
32
$5.45M 0.96%
30,000
33
$4.95M 0.87%
50,000
34
$4.56M 0.8%
130,500
35
$3.21M 0.56%
105,250
-500
36
$2.98M 0.52%
67,100
37
$2.75M 0.48%
10,600
+500
38
$2.19M 0.38%
5,000
-10,500
39
$1.82M 0.32%
60,000
-3,150
40
$391K 0.07%
7,150
-850
41
$198K 0.03%
1,275
42
$169K 0.03%
850
43
$117K 0.02%
2,200
44
$94.2K 0.02%
3,000
45
$90.2K 0.02%
29,000
1
2