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
$829M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$28.2M
3
+$10.3M
4
INMD icon
InMode
INMD
+$6.64M
5
TECH icon
Bio-Techne
TECH
+$6.12M

Top Sells

1
+$18.3M
2
+$16.8M
3
+$9.72M
4
ORA icon
Ormat Technologies
ORA
+$8.82M
5
QLYS icon
Qualys
QLYS
+$7.92M

Sector Composition

1 Healthcare 40.56%
2 Technology 33.13%
3 Industrials 20.25%
4 Financials 2.2%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 6.79%
214,900
-23,000
2
$50.3M 6.06%
493,000
-37,500
3
$45.3M 5.46%
373,800
+50,500
4
$44.7M 5.39%
572,400
5
$39.2M 4.73%
147,850
+16,350
6
$38.4M 4.63%
375,050
+40,000
7
$34.5M 4.16%
101,350
-3,850
8
$33.2M 4%
53,400
-600
9
$32M 3.86%
234,000
-12,000
10
$31.4M 3.79%
254,000
+42,000
11
$31M 3.74%
+2,549,000
12
$29.8M 3.59%
371,700
-49,500
13
$28.5M 3.44%
226,600
+223,750
14
$28.5M 3.43%
108,600
+21,500
15
$27.9M 3.36%
102,950
-250
16
$27.8M 3.36%
134,500
+11,250
17
$27.6M 3.33%
95,750
+150
18
$18.5M 2.23%
974,000
+152,000
19
$17.7M 2.13%
447,900
+43,500
20
$17.1M 2.06%
185,300
+4,000
21
$16.4M 1.98%
209,750
-63,000
22
$14.4M 1.73%
140,000
+6,000
23
$14.3M 1.73%
141,500
-14,000
24
$12.6M 1.52%
45,000
25
$11M 1.33%
94,800
-21,850
1
2 3