MAM

Montanaro Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.57M
3
+$938K
4
BRBR icon
BellRing Brands
BRBR
+$734K
5
TW icon
Tradeweb Markets
TW
+$532K

Top Sells

1
+$9.42M
2
+$8.66M
3
+$6.88M
4
AWK icon
American Water Works
AWK
+$6.75M
5
ICLR icon
Icon
ICLR
+$6.65M

Sector Composition

1 Technology 36.59%
2 Industrials 18.87%
3 Healthcare 17.11%
4 Financials 7.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.92%
35,000
27
$5.38M 1.58%
32,300
-14,200
28
$4.86M 1.43%
55,580
-37,020
29
$4.18M 1.23%
140,202
-92,548
30
$4.13M 1.21%
38,000
-29,700
31
$4.12M 1.21%
18,835
+1,910
32
$3.9M 1.14%
20,500
-32,950
33
$3.57M 1.05%
175,000
-4,800
34
$3.44M 1.01%
216,700
-205,700
35
$3.24M 0.95%
114,501
-660
36
$2.98M 0.87%
40,000
37
$2.27M 0.67%
45,000
-144,654
38
$2.23M 0.65%
15,995
-22,265
39
$1.59M 0.47%
15,000
40
$1.35M 0.4%
+18,400
41
$1.35M 0.4%
+15,300
42
$226K 0.07%
430
-270
43
$138K 0.04%
1,170
-305
44
$114K 0.03%
2,570
-1,095
45
$99.2K 0.03%
500
-300
46
$35.4K 0.01%
4,850
47
– –
-55,000
48
– –
-31,700
49
– –
-45,000
1
2