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
51
$10.9M 0.55%
45,803
-1,251
52
$10.2M 0.51%
83,514
-1,612
53
$9.88M 0.49%
173,829
-7,856
54
$9.17M 0.46%
53,141
-454
55
$8.78M 0.44%
11
56
$8.73M 0.44%
52,391
+6,895
57
$8.72M 0.44%
14,203
+768
58
$8.64M 0.43%
92,680
+25,330
59
$8.54M 0.43%
42,337
+104
60
$8.08M 0.4%
46,935
-1,138
61
$7.94M 0.4%
16,039
-390
62
$7.92M 0.4%
67,874
+324
63
$7.76M 0.39%
38,897
-2,137
64
$7.67M 0.38%
24,568
-58
65
$7.63M 0.38%
45,629
+182
66
$7.63M 0.38%
12,179
+77
67
$7.18M 0.36%
59,737
-854
68
$7.14M 0.36%
115,782
-3,777
69
$7.13M 0.36%
12,367
+6,049
70
$6.82M 0.34%
46,964
-803
71
$6.67M 0.33%
51,012
-1,400
72
$6.51M 0.33%
3,484
-15
73
$6.48M 0.32%
13,767
+3,949
74
$6.47M 0.32%
12,997
-135
75
$6.24M 0.31%
87,705
-320
1 2
3
4 5