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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$5.95M
2
+$4.63M
3
+$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$3.94M

Sector Composition

1 Technology 15.16%
2 Financials 10.74%
3 Consumer Discretionary 7.62%
4 Healthcare 7.29%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$714K 0.04%
12,755
277
$709K 0.04%
3,199
-543
278
$702K 0.04%
742
279
$693K 0.03%
1,985
280
$687K 0.03%
2,623
+247
281
$675K 0.03%
17,152
+58
282
$675K 0.03%
4,375
283
$670K 0.03%
30,494
284
$664K 0.03%
3,563
-1,401
285
$660K 0.03%
9,402
286
$656K 0.03%
15,367
-584
287
$645K 0.03%
8,593
288
$640K 0.03%
37,987
-7,680
289
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1,101
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290
$631K 0.03%
7,718
+1,028
291
$621K 0.03%
6,279
292
$609K 0.03%
10,000
293
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2,475
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294
$602K 0.03%
6,256
295
$602K 0.03%
2,855
296
$586K 0.03%
2,261
-57
297
$579K 0.03%
5,131
298
$576K 0.03%
6,770
+6
299
$569K 0.03%
13,533
+2,930
300
$562K 0.03%
9,412
-953
10 11
12
13 14