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
$536M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.19M
3
+$3.47M
4
TW icon
Tradeweb Markets
TW
+$3.39M
5
AWK icon
American Water Works
AWK
+$1.25M

Top Sells

1
+$6.73M
2
+$3.28M
3
+$2.66M
4
SITM icon
SiTime
SITM
+$2.6M
5
ENTG icon
Entegris
ENTG
+$2.3M

Sector Composition

1 Technology 39.19%
2 Healthcare 20.69%
3 Industrials 20.39%
4 Financials 7.05%
5 Utilities 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.88%
206,500
27
$9.09M 1.7%
+129,000
28
$7.78M 1.45%
128,550
-1,900
29
$6.76M 1.26%
53,700
-53,400
30
$6.74M 1.26%
507,000
31
$5.82M 1.08%
27,000
32
$5.77M 1.08%
46,400
-20,935
33
$4.79M 0.89%
40,000
+29,032
34
$4.61M 0.86%
35,000
35
$4.19M 0.78%
+19,930
36
$3.39M 0.63%
+32,000
37
$3.3M 0.61%
179,800
-1,500
38
$2.99M 0.56%
118,250
-30,000
39
$2.65M 0.49%
55,000
40
$1.87M 0.35%
60,000
41
$1.82M 0.34%
100,000
42
$1.81M 0.34%
12,625
+1,000
43
$322K 0.06%
1,675
+200
44
$265K 0.05%
900
-175
45
$263K 0.05%
1,475
+900
46
$119K 0.02%
+1,850
47
– –
-67,100
48
– –
-3,000
1
2