MAM
Montanaro Asset Management Portfolio holdings
AUM
$388M
This Quarter Return
+10.86%
1 Year Return
+12.13%
3 Year Return
+66.57%
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+17%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
54
New
11
Increased
25
Reduced
4
Closed
1
Top Buys
| 1 |
Nova
NVMI
|
$24.8M |
| 2 |
Zscaler
ZS
|
$18.8M |
| 3 |
Energy Recovery
ERII
|
$18.7M |
| 4 |
IDEX
IEX
|
$7.43M |
| 5 |
DexCom
DXCM
|
$5.76M |
Top Sells
| 1 |
Qualys
QLYS
|
$19.7M |
| 2 |
American Water Works
AWK
|
$13.6M |
| 3 |
SolarEdge
SEDG
|
$1.38M |
| 4 |
Trex
TREX
|
$777K |
| 5 |
Masimo
MASI
|
$315K |
Sector Composition
| 1 | Healthcare | 38.41% |
| 2 | Technology | 32.57% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Utilities | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transmedics
TMDX
$3.65B
| $260K | 0.03% |
+7,850
| New | +$260K |
|
52
Ambarella
AMBA
$3.36B
| $144K | 0.02% |
+1,350
| New | +$144K |
|
|
API
53
Agora
API
$309M
| $136K | 0.02% |
+3,250
| New | +$136K |
|
|
54
American Water Works
AWK
$27.5B
| – | – |
-90,500
| Closed | -$13.6M |
|