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MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.02M
3
+$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.48M
5
FL
Foot Locker
FL
+$5.29M

Top Sells

1
+$6.47M
2
+$6.33M
3
+$6.1M
4
HOUS
Anywhere Real Estate
HOUS
+$5.5M
5
EBAY icon
eBay
EBAY
+$4.55M

Sector Composition

1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.03%
+5,500
227
$206K 0.03%
6,479
228
$125K 0.02%
265
229
$82K 0.01%
2,116
230
– –
-4,750
231
– –
-4,842
232
– –
-28,975
233
– –
-9,794
234
– –
-8,500
235
– –
-10,050
236
– –
-38,710
237
– –
-4,300
238
– –
-22,275
239
– –
-65,475
240
– –
-11,300
241
– –
-7,300
242
– –
-14,121
243
– –
-53,400
244
– –
-13,950
245
– –
-549
246
– –
-5,000
247
– –
-4,111
248
– –
-135,550
249
– –
-11,109
250
– –
-12,000
7 8 9
10
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