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
$679M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$18.7M
3
+$17.3M
4
ICLR icon
Icon
ICLR
+$10.8M
5
BRKR icon
Bruker
BRKR
+$7.01M

Top Sells

1
+$6.04M
2
+$4.7M
3
+$3.3M
4
XYL icon
Xylem
XYL
+$3.16M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.03M

Sector Composition

1 Healthcare 37.4%
2 Technology 32.99%
3 Industrials 16.87%
4 Utilities 4.73%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 7.25%
538,100
+21,000
2
$46.5M 6.84%
236,650
+55,100
3
$39.2M 5.78%
136,500
-21,000
4
$35M 5.15%
103,000
+7,750
5
$34.4M 5.07%
535,400
+109,000
6
$34.3M 5.05%
413,700
+36,500
7
$29.5M 4.34%
+308,800
8
$28.7M 4.23%
274,200
+23,000
9
$26.4M 3.89%
54,000
-6,200
10
$24.9M 3.67%
394,400
+27,500
11
$24M 3.53%
104,500
+28,400
12
$23.1M 3.4%
267,000
-33,300
13
$22.8M 3.35%
87,200
+12,000
14
$22.3M 3.28%
212,000
-30,000
15
$21M 3.09%
195,900
+40,600
16
$18.7M 2.76%
+89,500
17
$17.3M 2.54%
+192,000
18
$15.2M 2.23%
114,650
-24,950
19
$14.7M 2.17%
114,000
20
$14.5M 2.13%
155,500
-50,500
21
$13.6M 2%
90,500
+10,250
22
$11.9M 1.75%
178,300
+61,200
23
$10.4M 1.54%
132,000
+2,500
24
$10.1M 1.49%
74,900
+19,600
25
$9.99M 1.47%
256,000
+2,500
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