MAM

Montchanin Asset Management Portfolio holdings

AUM $94.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$338K
3
+$277K
4
FSK icon
FS KKR Capital
FSK
+$273K
5
CRL icon
Charles River Laboratories
CRL
+$270K

Top Sells

1
+$1.36M
2
+$1.04M
3
+$751K
4
AMZN icon
Amazon
AMZN
+$747K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

1 Technology 33.88%
2 Energy 17.31%
3 Financials 8.86%
4 Industrials 8.44%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$805K 0.78%
12,923
27
$800K 0.78%
8,065
28
$746K 0.72%
15,200
29
$702K 0.68%
10,530
+3,000
30
$676K 0.66%
20,640
-7,800
31
$670K 0.65%
3,120
32
$602K 0.58%
3,591
33
$602K 0.58%
5,203
34
$566K 0.55%
3,720
-335
35
$557K 0.54%
7,545
+4,305
36
$534K 0.52%
4,355
37
$532K 0.52%
12,100
38
$471K 0.46%
4,733
39
$466K 0.45%
10,650
+1,250
40
$464K 0.45%
5,110
+850
41
$436K 0.42%
3,830
42
$388K 0.38%
1,765
43
$303K 0.29%
8,000
44
$282K 0.27%
+13,000
45
$259K 0.25%
+1,550
46
$258K 0.25%
+1,400
47
$257K 0.25%
2,850
48
$233K 0.23%
310,118
+6,086
49
$225K 0.22%
5,190
-6,500
50
$211K 0.2%
960
-3,650
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