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
$484M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.59M
3
+$7.53M
4
LRN icon
Stride
LRN
+$2.96M
5
FCN icon
FTI Consulting
FCN
+$2.87M

Top Sells

1
+$9.72M
2
+$8.94M
3
+$6.78M
4
ANSS
Ansys
ANSS
+$6.43M
5
TYL icon
Tyler Technologies
TYL
+$4.38M

Sector Composition

1 Technology 39.82%
2 Industrials 19.29%
3 Healthcare 18.38%
4 Financials 6.67%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.72%
232,750
-49,650
27
$7.83M 1.62%
67,700
-15,700
28
$7.69M 1.59%
46,500
-9,200
29
$7.59M 1.57%
+90,000
30
$7.53M 1.56%
+100,000
31
$7.48M 1.54%
34,020
-7,230
32
$6.98M 1.44%
35,000
33
$6.65M 1.37%
31,700
-42,650
34
$6.21M 1.28%
422,400
-73,600
35
$5.63M 1.16%
43,000
+4,000
36
$5.59M 1.15%
38,260
-25,000
37
$5.07M 1.05%
115,161
+870
38
$4.23M 0.87%
40,000
39
$3.92M 0.81%
179,800
40
$3.47M 0.72%
16,925
+2,000
41
$1.84M 0.38%
+15,000
42
$1.66M 0.34%
55,000
43
$416K 0.09%
700
-75
44
$316K 0.07%
1,475
45
$225K 0.05%
3,665
+615
46
$144K 0.03%
800
47
$80.7K 0.02%
4,850
-3,900
48
– –
-100,000
49
– –
-118,250
50
– –
-60,000
1
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