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
1
$15.1M 19.08%
91,295
-2,681
2
$5.96M 7.55%
20,673
-160
3
$5.66M 7.17%
323,015
-800
4
$4.1M 5.19%
39,410
-790
5
$3.78M 4.79%
12,809
-20
6
$3.55M 4.5%
137,180
-2,050
7
$3.48M 4.4%
26,667
-1,264
8
$3.28M 4.15%
28,348
-600
9
$2.59M 3.29%
4,500
-130
10
$2.48M 3.14%
15,189
+4,982
11
$2.47M 3.13%
144,135
+6,675
12
$2.25M 2.84%
11,745
-400
13
$2.06M 2.61%
6,050
+1,975
14
$1.82M 2.3%
35,950
+17,035
15
$1.57M 1.99%
21,367
+2,233
16
$1.12M 1.42%
10,840
-1,400
17
$1.03M 1.31%
17,798
+2,682
18
$1.02M 1.29%
2,642
19
$987K 1.25%
24,375
+5,075
20
$924K 1.17%
14,400
21
$897K 1.14%
31,370
-11,000
22
$894K 1.13%
18,885
+400
23
$870K 1.1%
8,880
24
$845K 1.07%
5,305
25
$803K 1.02%
4,406
1
2