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
476
$121K 0.01%
496
477
$120K 0.01%
452
+22
478
$120K 0.01%
3,546
479
$120K 0.01%
2,872
+818
480
$119K 0.01%
1,756
481
$118K 0.01%
797
+8
482
$118K 0.01%
253
+192
483
$117K 0.01%
702
484
$116K 0.01%
1,276
485
$115K 0.01%
428
-16
486
$115K 0.01%
3,015
+1,521
487
$114K 0.01%
1,266
488
$112K 0.01%
3,446
489
$111K 0.01%
454
490
$111K 0.01%
3,416
+689
491
$111K 0.01%
533
+27
492
$110K 0.01%
800
493
$108K 0.01%
4,761
+2,504
494
$107K 0.01%
360
-2
495
$107K 0.01%
462
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496
$105K 0.01%
1,306
497
$105K 0.01%
132
-58
498
$105K 0.01%
2,266
-85
499
$104K 0.01%
1,894
500
$104K 0.01%
2,384
-445
18 19
20
21 22