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
$757M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.09M
3
+$4.22M
4
AKAM icon
Akamai
AKAM
+$4.07M
5
URI icon
United Rentals
URI
+$4.05M

Top Sells

1
+$7.41M
2
+$5.02M
3
+$3.58M
4
M icon
Macy's
M
+$2.81M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.41M

Sector Composition

1 Industrials 11.36%
2 Healthcare 11.11%
3 Financials 10.3%
4 Technology 9.1%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.03%
19,265
227
$215K 0.03%
5,942
-4,983
228
$214K 0.03%
5,501
229
$210K 0.03%
3,799
-12,350
230
$208K 0.03%
+10,378
231
$204K 0.03%
3,480
232
$201K 0.03%
10,737
233
$200K 0.03%
6,479
234
$136K 0.02%
24,450
-2,000
235
$134K 0.02%
59,277
-3,000
236
$125K 0.02%
249
-16
237
$107K 0.01%
2,116
238
– –
-8,750
239
– –
-63,790
240
– –
-19,625
241
– –
-3,110
242
– –
-49,956
243
– –
-15,015
244
– –
-9,850
245
– –
-15,095
246
– –
-24,818
247
– –
-5,016
248
$0 ﹤0.01%
11,700
6 7 8 9
10