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
$1.14B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.62M
3
+$3.27M
4
RSG icon
Republic Services
RSG
+$3.18M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.16M

Top Sells

1
+$6.14M
2
+$5.62M
3
+$4.21M
4
ABT icon
Abbott
ABT
+$4.1M
5
ADI icon
Analog Devices
ADI
+$3.87M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 11.14%
3 Healthcare 10.78%
4 Financials 10.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$240K 0.02%
+3,341
277
$236K 0.02%
+2,202
278
$228K 0.02%
+3,165
279
$220K 0.02%
+4,554
280
$218K 0.02%
+4,754
281
$207K 0.02%
+5,347
282
$203K 0.02%
+1,440
283
$190K 0.02%
40,000
284
$178K 0.02%
19,678
285
$160K 0.01%
11,787
286
$78K 0.01%
2,299
+155
287
$72K 0.01%
10,737
288
$68K 0.01%
10,000
289
$68K 0.01%
2,116
290
$28K ﹤0.01%
400
291
$4K ﹤0.01%
+1,000
292
– –
-4,700
293
– –
-13,517
294
– –
-11,876
295
– –
-38,125
296
– –
-6,886
297
– –
-10,208
298
– –
-4,345
8 9 10 11
12