MAM

Montanaro Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 6.8%
This Quarter Est. Return
1 Year Est. Return
+6.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.35M
3
+$918K
4
BRBR icon
BellRing Brands
BRBR
+$745K
5
TW icon
Tradeweb Markets
TW
+$594K

Top Sells

1
+$9.42M
2
+$7.55M
3
+$7.31M
4
ICLR icon
Icon
ICLR
+$6.65M
5
TYL icon
Tyler Technologies
TYL
+$6.34M

Sector Composition

1 Technology 36.59%
2 Industrials 18.87%
3 Healthcare 17.11%
4 Financials 7.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 7.07%
41,461
-10,899
2
$17.8M 5.22%
140,600
-42,900
3
$17M 4.99%
292,800
-23,100
4
$15M 4.41%
256,600
-75,900
5
$14M 4.12%
260,000
+4,000
6
$13.3M 3.9%
318,700
-108,250
7
$12.9M 3.78%
87,300
-51,200
8
$12.8M 3.77%
79,500
-15,500
9
$12.4M 3.65%
74,900
-32,600
10
$12.2M 3.57%
309,239
-63,977
11
$11.8M 3.47%
64,125
-11,833
12
$10.8M 3.18%
34,206
-11,044
13
$10.7M 3.14%
61,920
-15,020
14
$10.3M 3.03%
153,675
+13,640
15
$10.2M 2.99%
35,000
16
$10.1M 2.95%
124,200
-44,100
17
$9.73M 2.85%
174,790
-63,510
18
$9.32M 2.73%
40,230
-21,920
19
$8.19M 2.4%
110,000
+10,000
20
$7.52M 2.2%
90,000
21
$7.38M 2.17%
45,000
22
$6.98M 2.05%
45,659
-221
23
$6.98M 2.05%
47,000
+4,000
24
$6.79M 1.99%
12,000
-5,000
25
$6.67M 1.96%
33,759
-261
1
2