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
676
$29.9K ﹤0.01%
275
677
$29.6K ﹤0.01%
+320
678
$29.6K ﹤0.01%
2,079
+105
679
$29.3K ﹤0.01%
1,885
680
$29.1K ﹤0.01%
645
681
$29K ﹤0.01%
379
682
$28.7K ﹤0.01%
+400
683
$28.7K ﹤0.01%
301
684
$28.7K ﹤0.01%
+1,087
685
$28.6K ﹤0.01%
224
686
$28.6K ﹤0.01%
209
687
$28.3K ﹤0.01%
2,755
-1,000
688
$28.2K ﹤0.01%
1,402
689
$27.6K ﹤0.01%
209
-52
690
$27.4K ﹤0.01%
180
-25,838
691
$27K ﹤0.01%
515
-38
692
$26.9K ﹤0.01%
1,279
693
$26.7K ﹤0.01%
550
694
$26.7K ﹤0.01%
269
-20
695
$26.5K ﹤0.01%
146
696
$26.2K ﹤0.01%
+597
697
$26.2K ﹤0.01%
535
698
$26K ﹤0.01%
800
699
$25.8K ﹤0.01%
738
700
$25.5K ﹤0.01%
551
-2,120
26 27
28
29 30