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
$554M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.82M
3
+$5.68M
4
AWK icon
American Water Works
AWK
+$2.32M
5
SEDG icon
SolarEdge
SEDG
+$2.31M

Top Sells

1
+$14M
2
+$9.41M
3
+$6.1M
4
BRKR icon
Bruker
BRKR
+$5.57M
5
TECH icon
Bio-Techne
TECH
+$4.43M

Sector Composition

1 Technology 37.78%
2 Healthcare 24.5%
3 Industrials 21.03%
4 Financials 6.46%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.73%
206,500
+5,000
27
$8.01M 1.45%
507,000
-157,000
28
$7.83M 1.41%
41,425
+1,425
29
$7.12M 1.29%
96,300
+89,150
30
$6.28M 1.13%
67,335
-215
31
$6.02M 1.09%
35,000
32
$5.95M 1.08%
130,450
+950
33
$5.82M 1.05%
+181,300
34
$5.68M 1.03%
+27,000
35
$2.86M 0.52%
55,000
36
$2.66M 0.48%
67,100
37
$2.31M 0.42%
11,625
-175
38
$2.16M 0.39%
100,000
-5,250
39
$1.98M 0.36%
60,000
40
$1.22M 0.22%
+10,968
41
$336K 0.06%
1,075
-30,075
42
$284K 0.05%
1,475
+475
43
$116K 0.02%
+575
44
$80.1K 0.01%
3,000
45
– –
-850
46
– –
-2,200
47
– –
-29,000
1
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