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
51
$209K 0.2%
500
-100
52
$206K 0.2%
+3,050
53
$201K 0.2%
+637
54
– –
-12,535
55
– –
-705
56
– –
-1,370
57
– –
-1,025
58
– –
-3,515
59
– –
-2,327
60
– –
-2,655
1 2
3