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
$632M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.25M
3
+$2.36M
4
SEDG icon
SolarEdge
SEDG
+$1.61M
5
TYL icon
Tyler Technologies
TYL
+$1.46M

Top Sells

1
+$20M
2
+$12.6M
3
+$8.98M
4
NVMI icon
Nova
NVMI
+$7.33M
5
MSCI icon
MSCI
MSCI
+$6.71M

Sector Composition

1 Technology 36.18%
2 Healthcare 27.84%
3 Industrials 21.11%
4 Financials 4.31%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 6.68%
168,900
-10,500
2
$36.5M 5.78%
494,150
-87,500
3
$36.3M 5.73%
553,000
-137,000
4
$31.7M 5.02%
388,800
+1,000
5
$30.2M 4.78%
91,550
-6,000
6
$29.2M 4.61%
70,000
+3,500
7
$26.4M 4.18%
133,550
-17,300
8
$25.4M 4.01%
94,300
+6,000
9
$25.3M 4.01%
188,000
+17,500
10
$24.4M 3.86%
208,225
-62,500
11
$23.7M 3.75%
849,000
-70,000
12
$23.4M 3.7%
142,250
+8,500
13
$20M 3.16%
356,500
-95,500
14
$19.5M 3.08%
136,400
+5,000
15
$19M 3%
171,000
-113,500
16
$18.4M 2.91%
85,500
+5,000
17
$18.4M 2.9%
194,000
+63,675
18
$17.3M 2.73%
152,000
-12,500
19
$16.8M 2.65%
149,000
+7,500
20
$16.7M 2.64%
113,000
+7,500
21
$13.7M 2.16%
139,000
+8,000
22
$13.6M 2.15%
29,000
-14,300
23
$13.6M 2.15%
263,000
-75,000
24
$9.25M 1.46%
109,850
+6,000
25
$7.78M 1.23%
15,500
-39,800
1
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