MAM

Montanaro Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 6.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$13.1M
3
+$5.94M
4
CTLT
CATALENT, INC.
CTLT
+$5.7M
5
FORM icon
FormFactor
FORM
+$3.03M

Top Sells

1
+$15.8M
2
+$8.58M
3
+$3.47M
4
ZS icon
Zscaler
ZS
+$2.92M
5
TREX icon
Trex
TREX
+$2.59M

Sector Composition

1 Technology 36.67%
2 Healthcare 32.38%
3 Industrials 21.9%
4 Financials 3.38%
5 Utilities 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 6.63%
203,400
+500
2
$42.9M 6.45%
156,800
3
$38.4M 5.78%
612,400
4
$32.6M 4.9%
375,800
+16,000
5
$30.7M 4.62%
565,000
-43,000
6
$30.7M 4.62%
333,600
-2,000
7
$29.4M 4.43%
162,000
8
$28.3M 4.26%
118,350
+2,000
9
$25.8M 3.87%
130,150
+300
10
$24.8M 3.73%
584,200
+5,000
11
$24.3M 3.66%
274,875
-86,175
12
$20.3M 3.05%
57,800
+500
13
$20.2M 3.04%
60,825
-3,500
14
$19.7M 2.96%
218,500
-1,000
15
$18.6M 2.8%
142,500
+12,500
16
$18.3M 2.75%
234,000
17
$18.1M 2.71%
+121,400
18
$17M 2.56%
158,500
+56,000
19
$16.8M 2.52%
112,100
-16,500
20
$16.7M 2.51%
859,000
-25,000
21
$16.6M 2.49%
268,000
22
$13.6M 2.05%
33,000
+30,000
23
$13.3M 2.01%
165,000
24
$10.4M 1.57%
229,000
-10,000
25
$9.79M 1.47%
95,000
1
2