MAM

Montanaro Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.8M
3
+$18.7M
4
IEX icon
IDEX
IEX
+$7.43M
5
DXCM icon
DexCom
DXCM
+$5.76M

Top Sells

1
+$19.7M
2
+$13.6M
3
+$1.38M
4
TREX icon
Trex
TREX
+$777K
5
MASI icon
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 Change
in Stake 		Capital Flow
51
$260K 0.03%
+7,850
52
$144K 0.02%
+1,350
53
$136K 0.02%
+3,250
54
– –
-90,500
1 2
3