MAM

Montchanin Asset Management Portfolio holdings

AUM $103M
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$813K
3
+$673K
4
EQT icon
EQT Corp
EQT
+$453K
5
VNOM icon
Viper Energy
VNOM
+$312K

Top Sells

1
+$671K
2
+$442K
3
+$315K
4
NRG icon
NRG Energy
NRG
+$228K
5
IBM icon
IBM
IBM
+$218K

Sector Composition

1 Technology 30.93%
2 Energy 22.21%
3 Healthcare 8.55%
4 Industrials 7.84%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 1.02%
12,923
27
$800K 1.01%
8,065
28
$645K 0.82%
3,370
29
$623K 0.79%
18,265
+2,300
30
$568K 0.72%
7,480
+1,125
31
$546K 0.69%
5,133
32
$534K 0.68%
3,591
33
$499K 0.63%
3,170
34
$457K 0.58%
108,722
+46,574
35
$453K 0.57%
+14,200
36
$453K 0.57%
4,628
+400
37
$410K 0.52%
3,580
38
$388K 0.49%
3,830
39
$312K 0.4%
+11,150
40
$295K 0.37%
5,645
41
$288K 0.36%
8,150
42
$268K 0.34%
2,445
-200
43
$247K 0.31%
1,596
-183
44
$223K 0.28%
+2,160
45
$213K 0.27%
935
46
$209K 0.26%
6,900
47
$201K 0.25%
+2,420
48
– –
-1,550
49
– –
-7,150
50
– –
-13,100
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