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
$614M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.12M
3
+$3.09M
4
NVMI icon
Nova
NVMI
+$1.29M
5
FORM icon
FormFactor
FORM
+$1.16M

Top Sells

1
+$14M
2
+$10.8M
3
+$10.7M
4
CGNX icon
Cognex
CGNX
+$7.09M
5
XYL icon
Xylem
XYL
+$5.53M

Sector Composition

1 Technology 35.25%
2 Healthcare 29.08%
3 Industrials 21.54%
4 Financials 5.21%
5 Utilities 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 6.53%
587,150
-10,250
2
$34.8M 5.66%
178,900
-4,500
3
$32.1M 5.23%
387,800
-20,000
4
$30.6M 4.98%
126,550
-5,000
5
$30.3M 4.93%
107,030
-37,950
6
$28.9M 4.71%
683,000
-45,000
7
$25M 4.07%
109,500
-15,000
8
$24.6M 4%
300,725
+15,850
9
$22.8M 3.71%
141,350
+39,200
10
$20.9M 3.4%
443,700
-150,500
11
$20.9M 3.4%
64,750
+1,750
12
$20.6M 3.35%
44,300
-700
13
$20M 3.26%
131,400
-27,500
14
$19.3M 3.14%
158,000
+2,500
15
$19.2M 3.12%
47,050
-750
16
$18.7M 3.04%
169,000
-50,000
17
$18.6M 3.02%
283,000
-70,050
18
$18M 2.93%
879,000
+10,000
19
$17.6M 2.86%
118,750
+2,250
20
$16.2M 2.64%
328,000
-50,000
21
$13.8M 2.25%
123,600
+5,000
22
$12.6M 2.05%
115,500
-40,500
23
$11.9M 1.94%
209,000
-20,000
24
$11.4M 1.86%
131,000
+1,000
25
$11.2M 1.83%
137,000
-25,000
1
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