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
$554M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.82M
3
+$5.68M
4
AWK icon
American Water Works
AWK
+$2.32M
5
SEDG icon
SolarEdge
SEDG
+$2.31M

Top Sells

1
+$14M
2
+$9.41M
3
+$6.1M
4
BRKR icon
Bruker
BRKR
+$5.57M
5
TECH icon
Bio-Techne
TECH
+$4.43M

Sector Composition

1 Technology 37.78%
2 Healthcare 24.5%
3 Industrials 21.03%
4 Financials 6.46%
5 Materials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.89%
406,000
-59,300
2
$32.6M 5.89%
327,000
-5,500
3
$28.1M 5.08%
66,125
+1,425
4
$26.1M 4.71%
147,100
-34,400
5
$25.1M 4.53%
74,625
-41,575
6
$23.7M 4.27%
68,125
-3,250
7
$23.4M 4.23%
151,000
8
$21.3M 3.84%
302,300
-63,000
9
$20.9M 3.77%
170,750
+19,000
10
$18.7M 3.39%
146,250
+1,500
11
$17.7M 3.19%
76,350
-3,200
12
$17.3M 3.13%
123,221
+6,221
13
$17M 3.07%
30,375
-500
14
$16.4M 2.96%
313,775
+6,900
15
$15.7M 2.84%
107,100
+2,850
16
$15.7M 2.83%
216,400
+10,400
17
$15.6M 2.82%
90,500
-3,000
18
$15.5M 2.8%
364,850
+48,350
19
$15M 2.71%
116,000
+2,000
20
$14.5M 2.62%
175,500
21
$13.7M 2.47%
191,150
+13,400
22
$12.9M 2.34%
53,000
23
$11.4M 2.06%
70,550
+1,550
24
$10.6M 1.91%
45,000
25
$10.5M 1.9%
148,250
+32,575
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