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
$536M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.19M
3
+$3.47M
4
TW icon
Tradeweb Markets
TW
+$3.39M
5
AWK icon
American Water Works
AWK
+$1.25M

Top Sells

1
+$6.73M
2
+$3.28M
3
+$2.66M
4
SITM icon
SiTime
SITM
+$2.6M
5
ENTG icon
Entegris
ENTG
+$2.3M

Sector Composition

1 Technology 39.19%
2 Healthcare 20.69%
3 Industrials 20.39%
4 Financials 7.05%
5 Utilities 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.05%
64,525
-1,600
2
$31.2M 5.82%
133,100
-14,000
3
$25.7M 4.8%
403,300
-2,700
4
$23.3M 4.34%
180,400
+9,650
5
$22.9M 4.27%
148,800
-2,200
6
$22.6M 4.21%
305,000
-22,000
7
$21.8M 4.07%
304,800
+2,500
8
$21.8M 4.07%
69,625
-5,000
9
$19.7M 3.68%
146,250
10
$19.7M 3.67%
61,300
-6,825
11
$17.5M 3.27%
375,200
+10,350
12
$16.7M 3.11%
175,500
13
$15.7M 2.93%
116,000
14
$15.7M 2.93%
104,250
+7,950
15
$15M 2.8%
304,675
-9,100
16
$14.7M 2.74%
30,475
+100
17
$14.4M 2.68%
106,221
-17,000
18
$14.3M 2.67%
89,200
-1,300
19
$14M 2.61%
76,350
20
$13.8M 2.58%
197,050
+5,900
21
$13.4M 2.49%
210,400
-6,000
22
$12.9M 2.4%
69,050
-1,500
23
$11.9M 2.23%
45,000
24
$10.5M 1.95%
52,100
-900
25
$10.1M 1.88%
41,250
-175
1
2