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
$532M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$939K
4
ROL icon
Rollins
ROL
+$830K
5
PCTY icon
Paylocity
PCTY
+$824K

Top Sells

1
+$9.09M
2
+$8.86M
3
+$8.86M
4
ANSS
Ansys
ANSS
+$7.84M
5
IEX icon
IDEX
IEX
+$7.38M

Sector Composition

1 Technology 38.1%
2 Healthcare 24.2%
3 Industrials 20.8%
4 Financials 6.55%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 1.76%
45,000
27
$8.8M 1.66%
201,500
+19,000
28
$8.25M 1.55%
67,550
+10,000
29
$8.05M 1.51%
31,150
30
$7.61M 1.43%
40,000
31
$5.77M 1.09%
35,000
+5,000
32
$5.4M 1.02%
129,500
-1,000
33
$3.71M 0.7%
55,000
+5,000
34
$2.65M 0.5%
67,100
35
$2.44M 0.46%
11,800
+1,200
36
$2.34M 0.44%
105,250
37
$2.09M 0.39%
60,000
38
$564K 0.11%
7,150
39
$222K 0.04%
1,000
-275
40
$162K 0.03%
850
41
$135K 0.03%
2,200
42
$130K 0.02%
29,000
43
$123K 0.02%
3,000
44
– –
-5,000
45
– –
-114,850
1
2