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
$593M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$43.3M
3
+$35.4M
4
ANSS
Ansys
ANSS
+$34.7M
5
ALRM icon
Alarm.com
ALRM
+$31.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.34%
2 Healthcare 32.47%
3 Industrials 14.27%
4 Utilities 5.69%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 8.48%
+157,500
2
$43.3M 7.3%
+517,100
3
$35.4M 5.97%
+181,550
4
$34.7M 5.84%
+95,250
5
$31.1M 5.24%
+300,300
6
$30.6M 5.16%
+251,200
7
$30.3M 5.11%
+377,200
8
$30.1M 5.08%
+60,200
9
$26.4M 4.45%
+366,900
10
$24.6M 4.15%
+242,000
11
$24.2M 4.07%
+139,600
12
$23.1M 3.89%
+426,400
13
$20.5M 3.45%
+75,200
14
$20.4M 3.44%
+76,100
15
$19.4M 3.27%
+206,000
16
$18.4M 3.11%
+114,000
17
$14.5M 2.44%
+155,300
18
$12.3M 2.08%
+80,250
19
$12M 2.03%
+133,300
20
$10.2M 1.72%
+253,500
21
$9.38M 1.58%
+129,500
22
$8.25M 1.39%
+18,900
23
$7.87M 1.33%
+117,100
24
$6.29M 1.06%
+106,400
25
$6.19M 1.04%
+55,300
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