MAM

Montanaro Asset Management Portfolio holdings

AUM $334M
1-Year Est. Return 12.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.46M
3
+$3.71M
4
TECH icon
Bio-Techne
TECH
+$3.59M
5
DOCS icon
Doximity
DOCS
+$2.1M

Top Sells

1
+$11.6M
2
+$3.21M
3
+$2.32M
4
CGNX icon
Cognex
CGNX
+$1.78M
5
MASI icon
Masimo
MASI
+$1.5M

Sector Composition

1 Technology 36.99%
2 Industrials 17.29%
3 Healthcare 16.44%
4 Financials 8.4%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 5.93%
460,900
+24,000
2
$23.6M 5.88%
73,680
+1,850
3
$21.2M 5.3%
40,575
+2,500
4
$20.1M 5.03%
362,050
+67,100
5
$19.7M 4.92%
132,200
+12,200
6
$18.9M 4.72%
92,160
+21,100
7
$18.3M 4.56%
89,000
+8,000
8
$17.4M 4.36%
297,000
+32,000
9
$16.7M 4.16%
322,462
+22,000
10
$14.7M 3.66%
130,586
+4,650
11
$13.6M 3.39%
97,540
+11,000
12
$13.2M 3.3%
63,500
+6,000
13
$12M 3.01%
33,000
14
$12M 2.99%
40,200
+4,400
15
$11.8M 2.95%
78,700
+4,300
16
$10.8M 2.7%
59,100
17
$10.5M 2.63%
35,000
-10,000
18
$9.71M 2.43%
40,000
19
$8.72M 2.18%
164,300
-13,300
20
$8.45M 2.11%
121,600
21
$8.14M 2.03%
14,350
+1,600
22
$8.08M 2.02%
50,000
23
$7.65M 1.91%
90,000
24
$7.21M 1.8%
65,000
+12,500
25
$7.17M 1.79%
220,600
-90,100
1
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