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
$484M
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.59M
3
+$7.53M
4
LRN icon
Stride
LRN
+$2.96M
5
FCN icon
FTI Consulting
FCN
+$2.87M

Top Sells

1
+$9.72M
2
+$8.94M
3
+$6.78M
4
ANSS
Ansys
ANSS
+$6.43M
5
TYL icon
Tyler Technologies
TYL
+$4.38M

Sector Composition

1 Technology 39.82%
2 Industrials 19.29%
3 Healthcare 18.38%
4 Financials 6.67%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 6.23%
52,360
-7,600
2
$25M 5.17%
426,950
-19,550
3
$23.9M 4.94%
332,500
+9,500
4
$21.8M 4.5%
315,900
-6,400
5
$20.8M 4.29%
76,940
+50,340
6
$19.1M 3.94%
183,500
+28,500
7
$17.5M 3.62%
107,500
-20,300
8
$17.4M 3.6%
373,216
+41,800
9
$17.2M 3.56%
138,500
-31,400
10
$16.5M 3.41%
95,000
-56,000
11
$15.3M 3.15%
45,250
-19,050
12
$15M 3.1%
168,300
-11,200
13
$15M 3.09%
75,958
-34,400
14
$14.5M 2.99%
238,300
+14,400
15
$13.1M 2.7%
62,150
-18,100
16
$12.3M 2.55%
35,000
-10,000
17
$11.9M 2.45%
256,000
+8,000
18
$11.7M 2.42%
189,654
-15,396
19
$11.3M 2.34%
53,450
-14,600
20
$10.2M 2.11%
17,000
-1,600
21
$9.84M 2.03%
45,880
-145
22
$9.42M 1.94%
45,000
-9,400
23
$9.17M 1.89%
92,600
-17,621
24
$8.73M 1.8%
140,035
+22,800
25
$8.6M 1.78%
45,000
+15,000
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