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
$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
1
$54.2M 6.82%
530,500
-7,600
2
$49.2M 6.19%
237,900
+1,250
3
$43.5M 5.47%
572,400
+37,000
4
$36.5M 4.59%
105,200
+2,200
5
$36.4M 4.58%
323,300
+14,500
6
$36.3M 4.57%
131,500
-5,000
7
$35.4M 4.45%
421,200
+7,500
8
$34.5M 4.34%
335,050
+240,750
9
$34.1M 4.29%
54,000
10
$29.7M 3.74%
95,600
+8,400
11
$27.1M 3.41%
123,250
+33,750
12
$26.3M 3.3%
246,000
+54,000
13
$25.9M 3.26%
116,650
+2,000
14
$25.4M 3.2%
212,000
15
$25M 3.15%
103,200
-1,300
16
$23.1M 2.91%
272,750
+5,750
17
$22.2M 2.79%
404,400
+10,000
18
$18.8M 2.37%
+87,100
19
$18.7M 2.36%
+822,000
20
$18.3M 2.31%
203,900
+8,000
21
$16.8M 2.11%
129,000
+15,000
22
$15.3M 1.92%
155,500
23
$14.8M 1.87%
181,300
+3,000
24
$11M 1.38%
134,000
+2,000
25
$9.72M 1.22%
270,000
+14,000
1
2 3