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
$644M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.81M
3
+$2.77M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.32M
5
BSY icon
Bentley Systems
BSY
+$2.01M

Top Sells

1
+$14.3M
2
+$11.9M
3
+$9.65M
4
IEX icon
IDEX
IEX
+$6.7M
5
SEDG icon
SolarEdge
SEDG
+$5.69M

Sector Composition

1 Technology 35.08%
2 Healthcare 31.1%
3 Industrials 19.03%
4 Financials 5.54%
5 Materials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 7.12%
581,650
-5,500
2
$38.3M 5.95%
179,400
+500
3
$33.6M 5.21%
690,000
+7,000
4
$32.5M 5.04%
97,550
-29,000
5
$28.8M 4.47%
387,800
6
$28.3M 4.39%
270,725
-30,000
7
$27.7M 4.31%
150,850
+9,500
8
$27.7M 4.29%
55,300
+8,250
9
$26.8M 4.17%
88,300
-18,730
10
$24.7M 3.83%
133,750
+15,000
11
$24.2M 3.76%
43,300
-1,000
12
$23.6M 3.66%
66,500
+1,750
13
$23.3M 3.62%
284,500
+1,500
14
$22.4M 3.48%
452,000
+8,300
15
$21.6M 3.35%
170,500
+12,500
16
$21.2M 3.29%
919,000
+40,000
17
$19.2M 2.99%
131,400
18
$18.6M 2.89%
80,500
-29,000
19
$17M 2.64%
338,000
+10,000
20
$14.8M 2.3%
141,500
-27,500
21
$13.9M 2.15%
164,500
+27,500
22
$12.9M 2%
105,500
-10,000
23
$11.5M 1.78%
131,000
24
$11M 1.71%
130,325
+45,000
25
$8.19M 1.27%
57,550
+5,000
1
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