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
$811M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$11.4M
3
+$8.87M
4
AMRC icon
Ameresco
AMRC
+$7.91M
5
TREX icon
Trex
TREX
+$6.08M

Top Sells

1
+$12.3M
2
+$8.28M
3
+$6.42M
4
TECH icon
Bio-Techne
TECH
+$6.28M
5
SEDG icon
SolarEdge
SEDG
+$4.75M

Sector Composition

1 Technology 41.93%
2 Healthcare 30.78%
3 Industrials 22.15%
4 Utilities 1.94%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 6.23%
156,800
-14,750
2
$49.3M 6.08%
202,900
-19,500
3
$44.7M 5.51%
579,200
+115,000
4
$44.1M 5.43%
335,600
-22,000
5
$39.7M 4.9%
608,000
+93,000
6
$39.4M 4.85%
612,400
7
$39.3M 4.84%
361,050
-59,000
8
$39M 4.8%
359,800
-58,000
9
$37M 4.56%
116,350
+13,000
10
$31.3M 3.86%
57,300
-350
11
$31.1M 3.83%
162,000
+10,000
12
$31M 3.82%
128,600
13
$28.6M 3.53%
64,325
+40,100
14
$27.6M 3.4%
129,850
+27,600
15
$26.1M 3.21%
219,500
+27,000
16
$20.2M 2.49%
158,000
-96,000
17
$20M 2.46%
234,000
-30,000
18
$19M 2.34%
239,000
+99,500
19
$18.9M 2.34%
130,000
+7,850
20
$17.8M 2.2%
268,000
+25,750
21
$17.8M 2.19%
884,000
-175,000
22
$16.5M 2.03%
165,000
-10,000
23
$15.8M 1.94%
150,000
24
$11.4M 1.4%
+102,500
25
$11.2M 1.38%
95,000
+16,000
1
2