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
$568M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.66M
3
+$2.5M
4
BRKR icon
Bruker
BRKR
+$2.31M
5
MSCI icon
MSCI
MSCI
+$2.31M

Top Sells

1
+$8.47M
2
+$5.07M
3
+$4.59M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.68M
5
CGNX icon
Cognex
CGNX
+$2.46M

Sector Composition

1 Technology 36.61%
2 Healthcare 25.42%
3 Industrials 21.37%
4 Financials 5.68%
5 Materials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 6.42%
148,300
-20,600
2
$33.1M 5.82%
531,300
+37,150
3
$27.8M 4.9%
408,800
+20,000
4
$27.7M 4.87%
71,750
+1,750
5
$27.7M 4.87%
92,975
+1,425
6
$25.6M 4.5%
415,500
-137,500
7
$25.5M 4.49%
125,550
-8,000
8
$23.4M 4.12%
208,225
9
$23.3M 4.1%
188,000
10
$18.1M 3.19%
146,400
+10,000
11
$18.1M 3.18%
87,000
+1,500
12
$18M 3.17%
848,250
-750
13
$17.5M 3.08%
204,500
+124,500
14
$17.2M 3.02%
33,500
+4,500
15
$16.3M 2.86%
113,000
16
$16.1M 2.83%
263,000
17
$15.9M 2.81%
209,000
+15,000
18
$15.1M 2.66%
141,000
+2,000
19
$14.6M 2.57%
128,500
-23,500
20
$14.5M 2.55%
288,875
+172,625
21
$14.2M 2.49%
151,000
-20,000
22
$13.6M 2.39%
149,000
23
$12.7M 2.23%
298,500
-58,000
24
$12.5M 2.19%
142,250
25
$11.5M 2.02%
88,675
-5,625
1
2