MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$6.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
5
FL
Foot Locker
FL
+$5.34M

Top Sells

1
+$6.77M
2
+$6.47M
3
+$5.4M
4
HOUS
Anywhere Real Estate
HOUS
+$4.75M
5
EBAY icon
eBay
EBAY
+$4.14M

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
– –
-353
231
– –
-21,990
232
– –
-9,958
233
– –
-83,377
234
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-4,750
235
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-4,842
236
– –
-28,975
237
– –
-9,794
238
– –
-8,500
239
– –
-10,050
240
– –
-38,710
241
– –
-4,300
242
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-22,275
243
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-65,475
244
– –
-11,300
245
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-7,300
246
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-14,121
247
– –
-36,680
248
$0 ﹤0.01%
11,700
249
– –
-53,400
250
– –
-549
7 8 9
10
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