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
$640M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.02M
3
+$6.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
5
FL
Foot Locker
FL
+$5.34M

Top Sells

1
+$6.77M
2
+$6.47M
3
+$5.4M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.75M
5
EBAY icon
eBay
EBAY
+$4.14M

Sector Composition

1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.98%
45,066
-1,161
27
$6.08M 0.95%
118,445
+5,935
28
$6.01M 0.94%
62,295
+3,289
29
$6M 0.94%
201,515
+10,013
30
$5.63M 0.88%
147,277
31
$5.63M 0.88%
82,509
-1,095
32
$5.62M 0.88%
129,872
-724
33
$5.54M 0.87%
116,070
-6,485
34
$5.43M 0.85%
66,035
-11,145
35
$5.4M 0.84%
224,781
+95,819
36
$5.4M 0.84%
108,815
+83,260
37
$5.35M 0.84%
66,039
-20,315
38
$5.34M 0.84%
+74,258
39
$5.28M 0.83%
40,314
-4,085
40
$5.16M 0.81%
56,430
-485
41
$5.14M 0.8%
57,579
+23,764
42
$5.1M 0.8%
83,721
+17,525
43
$5.1M 0.8%
6,365
+230
44
$4.91M 0.77%
66,060
-850
45
$4.74M 0.74%
+57,136
46
$4.7M 0.73%
49,826
+234
47
$4.5M 0.7%
44,028
-1,768
48
$4.44M 0.69%
176,170
-129
49
$4.26M 0.67%
18,530
-29,470
50
$4.11M 0.64%
45,555
-535
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