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
$653M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.16M
3
+$7.13M
4
MSCI icon
MSCI
MSCI
+$5.06M
5
AWK icon
American Water Works
AWK
+$4.88M

Top Sells

1
+$7.5M
2
+$7.03M
3
+$4.66M
4
VEEV icon
Veeva Systems
VEEV
+$4.62M
5
ICLR icon
Icon
ICLR
+$3.68M

Sector Composition

1 Technology 36.58%
2 Healthcare 27.61%
3 Industrials 23.06%
4 Financials 4.41%
5 Utilities 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 5.16%
183,400
-20,000
2
$33.6M 5.14%
144,980
-11,820
3
$32M 4.9%
728,000
+163,000
4
$31.7M 4.85%
597,400
-15,000
5
$29.3M 4.49%
353,050
+19,450
6
$29.2M 4.47%
131,550
+13,200
7
$29M 4.43%
407,800
+32,000
8
$24.9M 3.81%
124,500
-37,500
9
$24.6M 3.77%
594,200
+10,000
10
$24.5M 3.75%
378,000
+110,000
11
$24.3M 3.72%
284,875
+10,000
12
$21.9M 3.35%
63,000
+2,175
13
$20.7M 3.17%
158,900
+37,500
14
$20.1M 3.09%
162,000
-56,500
15
$19.5M 2.98%
118,600
+6,500
16
$19.2M 2.93%
219,000
-15,000
17
$19M 2.91%
45,000
+12,000
18
$18.9M 2.89%
155,500
+108,000
19
$18.9M 2.89%
869,000
+10,000
20
$16.8M 2.58%
102,150
-28,000
21
$16.4M 2.52%
116,500
-26,000
22
$15.6M 2.38%
47,800
-10,000
23
$15.2M 2.33%
229,000
24
$14.4M 2.21%
156,000
-9,000
25
$14M 2.14%
192,500
+34,000
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