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
301
$556K 0.03%
7,173
+3,872
302
$549K 0.03%
9,956
303
$542K 0.03%
4,935
304
$537K 0.03%
2,400
305
$534K 0.03%
10,506
-18,285
306
$529K 0.03%
1,600
-2
307
$526K 0.03%
8,625
+194
308
$525K 0.03%
1,250
309
$511K 0.03%
4,949
310
$504K 0.03%
11,127
-33,348
311
$496K 0.02%
6,000
312
$482K 0.02%
1,865
313
$481K 0.02%
7,445
314
$481K 0.02%
15,400
315
$478K 0.02%
4,345
316
$476K 0.02%
2,663
317
$463K 0.02%
11,575
318
$462K 0.02%
7,043
+3
319
$457K 0.02%
4,398
320
$452K 0.02%
7,912
-3,525
321
$446K 0.02%
3,455
322
$445K 0.02%
3,728
-92
323
$443K 0.02%
4,589
+213
324
$434K 0.02%
3,742
+2
325
$434K 0.02%
3,104
+4
11 12
13
14 15