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
$532M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.22M
3
+$939K
4
ROL icon
Rollins
ROL
+$830K
5
PCTY icon
Paylocity
PCTY
+$824K

Top Sells

1
+$9.09M
2
+$8.86M
3
+$8.86M
4
ANSS
Ansys
ANSS
+$7.84M
5
IEX icon
IDEX
IEX
+$7.38M

Sector Composition

1 Technology 38.1%
2 Healthcare 24.2%
3 Industrials 20.8%
4 Financials 6.55%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 6.43%
465,300
-66,000
2
$32.9M 6.19%
116,200
-32,100
3
$28.2M 5.3%
365,300
-43,500
4
$27.5M 5.18%
332,500
-83,000
5
$27.1M 5.09%
64,700
-7,050
6
$25.9M 4.87%
71,375
-21,600
7
$24.9M 4.69%
181,500
-26,725
8
$22.5M 4.23%
151,000
-37,000
9
$20M 3.77%
151,750
+5,350
10
$17.5M 3.29%
30,875
-2,625
11
$17.4M 3.27%
144,750
+3,750
12
$16M 3.01%
306,875
+18,000
13
$15.5M 2.91%
175,500
-29,000
14
$15.3M 2.88%
79,550
-46,000
15
$14.6M 2.75%
177,750
-31,250
16
$14M 2.64%
117,000
-34,000
17
$13.3M 2.5%
206,000
-57,000
18
$13.2M 2.49%
316,500
+18,000
19
$13.1M 2.47%
93,500
-35,000
20
$13M 2.45%
114,000
-35,000
21
$12.5M 2.35%
664,000
-184,250
22
$12.2M 2.3%
104,250
-38,000
23
$11.5M 2.16%
53,000
-34,000
24
$10.8M 2.04%
115,675
+27,000
25
$10.7M 2%
69,000
-44,000
1
2