MAM

Montanaro Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.91M
3
+$5.55M
4
FSS icon
Federal Signal
FSS
+$2.27M
5
TECH icon
Bio-Techne
TECH
+$1.93M

Top Sells

1
+$6.55M
2
+$3.05M
3
+$2.98M
4
POWI icon
Power Integrations
POWI
+$2.27M
5
TYL icon
Tyler Technologies
TYL
+$1.92M

Sector Composition

1 Technology 39.5%
2 Industrials 17.48%
3 Healthcare 17.07%
4 Financials 7.63%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 6.08%
436,900
+127,661
2
$22.6M 5.82%
38,075
-3,386
3
$19.8M 5.1%
71,830
+7,705
4
$17.4M 4.49%
120,000
-20,600
5
$16.9M 4.35%
125,936
-27,739
6
$16.3M 4.21%
300,462
+7,662
7
$15.2M 3.91%
294,950
+38,350
8
$15M 3.85%
265,000
+5,000
9
$14.6M 3.76%
81,000
+1,500
10
$14M 3.62%
71,060
+9,140
11
$13.3M 3.43%
57,500
+38,665
12
$12.8M 3.3%
310,700
-8,000
13
$12M 3.1%
86,540
-760
14
$11.8M 3.05%
74,400
-500
15
$11.6M 2.98%
32,900
-1,306
16
$11.5M 2.96%
40,000
+5,000
17
$10.3M 2.66%
35,800
-4,430
18
$10M 2.59%
177,600
+2,810
19
$9.72M 2.51%
33,000
-759
20
$9.59M 2.47%
45,000
-659
21
$9.08M 2.34%
121,600
-2,600
22
$8.4M 2.17%
59,100
+44,100
23
$8.07M 2.08%
50,000
+5,000
24
$7.74M 1.99%
90,000
25
$7.69M 1.98%
52,500
+5,500
1
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