MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.45M
3
+$3.32M
4
DY icon
Dycom Industries
DY
+$3.09M
5
GE icon
GE Aerospace
GE
+$2.94M

Top Sells

1
+$3.46M
2
+$3.24M
3
+$2.69M
4
TDW icon
Tidewater
TDW
+$2.57M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M

Sector Composition

1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.81%
4 Consumer Staples 9.15%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.03%
5,386
227
$209K 0.03%
+5,510
228
$203K 0.03%
3,700
-6,700
229
$202K 0.03%
9,283
230
$201K 0.03%
+4,500
231
$116K 0.02%
+10,163
232
– –
-35,500
233
– –
-4,090
234
– –
-16,124
235
– –
-29,664
236
– –
-26,783
237
– –
-3,432
238
– –
-26,159
239
– –
-2,000
240
– –
-1,418
241
– –
-3,500
242
– –
-7,126
243
– –
-13,400
244
– –
-38,636
245
– –
-36,416
246
– –
-4,950
247
$0 ﹤0.01%
11,700
248
– –
-6,450
6 7 8 9
10