MAM

Montanaro Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.91M
3
+$5.55M
4
FSS icon
Federal Signal
FSS
+$2.27M
5
TECH icon
Bio-Techne
TECH
+$1.93M

Top Sells

1
+$6.55M
2
+$3.05M
3
+$2.98M
4
POWI icon
Power Integrations
POWI
+$2.27M
5
TYL icon
Tyler Technologies
TYL
+$1.92M

Sector Composition

1 Technology 39.5%
2 Industrials 17.48%
3 Healthcare 17.07%
4 Financials 7.63%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.9%
12,750
+750
27
$6.37M 1.64%
110,000
28
$4.79M 1.24%
59,400
+3,820
29
$4.67M 1.2%
43,900
+25,500
30
$4.34M 1.12%
37,800
-200
31
$4.31M 1.11%
17,600
-2,900
32
$4.3M 1.11%
125,000
+10,499
33
$4.28M 1.1%
175,000
34
$3.85M 0.99%
22,860
-9,440
35
$3.5M 0.9%
110,212
-29,990
36
$3.44M 0.89%
40,000
37
$2.94M 0.76%
28,100
+12,800
38
$2.63M 0.68%
205,560
-11,140
39
$2.16M 0.56%
14,000
-1,995
40
– –
-430
41
– –
-1,170
42
– –
-35,000
43
– –
-45,000
44
– –
-2,570
45
– –
-500
46
– –
-4,850
1
2