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
$561M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.48M
3
+$2.98M
4
LRN icon
Stride
LRN
+$2.22M
5
ROL icon
Rollins
ROL
+$2.1M

Top Sells

1
+$15.7M
2
+$6.92M
3
+$4.74M
4
CGNX icon
Cognex
CGNX
+$3.76M
5
BCPC
Balchem Corp
BCPC
+$3.7M

Sector Composition

1 Technology 38.54%
2 Healthcare 22.45%
3 Industrials 18.54%
4 Financials 7.04%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.93%
18,600
-11,875
27
$9.75M 1.74%
41,250
28
$8.63M 1.54%
496,000
-11,000
29
$7.89M 1.41%
46,025
-375
30
$7.48M 1.33%
+26,600
31
$7.43M 1.32%
55,700
+2,000
32
$6.83M 1.22%
30,000
+3,000
33
$5.77M 1.03%
35,000
34
$5.26M 0.94%
114,291
-14,259
35
$4.83M 0.86%
40,000
36
$4.82M 0.86%
39,000
+7,000
37
$3.6M 0.64%
179,800
38
$2.71M 0.48%
118,250
39
$2.49M 0.44%
14,925
+2,300
40
$2.28M 0.41%
55,000
41
$1.7M 0.3%
100,000
42
$1.47M 0.26%
60,000
43
$310K 0.06%
775
-125
44
$292K 0.05%
1,475
45
$153K 0.03%
3,050
+1,200
46
$137K 0.02%
800
-875
47
$112K 0.02%
+8,750
48
– –
-116,000
1
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