MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
– –
-53,400
231
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-13,950
232
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-549
233
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-5,000
234
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-4,111
235
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-135,550
236
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-11,109
237
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-12,000
238
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-353
239
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-21,990
240
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-9,958
241
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-83,377
242
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-4,750
243
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-4,842
244
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-28,975
245
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-9,794
246
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-8,500
247
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-10,050
248
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-38,710
249
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-4,300
250
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-22,275
7 8 9
10
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