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
1
$19.7M 19.11%
78,639
-5,768
2
$8.58M 8.32%
20,354
-1,750
3
$7.81M 7.58%
285,095
-11,500
4
$6.42M 6.23%
33,728
-3,100
5
$6.31M 6.12%
26,317
-1,350
6
$4.8M 4.66%
26,278
+100
7
$4.67M 4.53%
12,004
8
$3.95M 3.83%
9,802
-1,620
9
$3.37M 3.27%
107,580
+1,300
10
$3.16M 3.06%
173,220
+9,735
11
$2.48M 2.41%
11,660
-1,645
12
$2.27M 2.2%
96,090
+4,457
13
$2M 1.94%
10,557
-100
14
$1.96M 1.9%
3,771
-60
15
$1.73M 1.68%
11,959
-25
16
$1.7M 1.65%
7,325
-1,275
17
$1.23M 1.19%
10,185
-390
18
$1.2M 1.16%
15,800
-5,400
19
$1.15M 1.12%
2,586
20
$1.12M 1.09%
26,740
-6,700
21
$1.06M 1.03%
20,015
+500
22
$985K 0.96%
17,285
23
$982K 0.95%
7,310
-7,570
24
$914K 0.89%
3,220
25
$854K 0.83%
4,805
1
2 3