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
426
$185K 0.01%
718
427
$184K 0.01%
1,434
428
$182K 0.01%
1,448
429
$181K 0.01%
1,130
430
$174K 0.01%
6,642
431
$174K 0.01%
+1,554
432
$164K 0.01%
1,392
-1,431
433
$161K 0.01%
2,250
434
$161K 0.01%
950
435
$158K 0.01%
14,939
+7,926
436
$155K 0.01%
2,600
437
$154K 0.01%
3,613
438
$153K 0.01%
3,202
+2,008
439
$153K 0.01%
282
+142
440
$150K 0.01%
2,580
441
$148K 0.01%
1,325
442
$146K 0.01%
1,177
443
$146K 0.01%
984
+12
444
$143K 0.01%
1,478
-1,211
445
$142K 0.01%
3,560
446
$142K 0.01%
612
-22
447
$142K 0.01%
5,862
-5,039
448
$140K 0.01%
1,852
449
$138K 0.01%
1,441
450
$137K 0.01%
1,602
16 17
18
19 20