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
851
$4.56K ﹤0.01%
+35
852
$4.5K ﹤0.01%
+127
853
$4.33K ﹤0.01%
+29
854
$4.3K ﹤0.01%
329
-200
855
$4.11K ﹤0.01%
119
856
$4.04K ﹤0.01%
+232
857
$4.01K ﹤0.01%
466
858
$3.77K ﹤0.01%
61
859
$3.77K ﹤0.01%
159
860
$3.67K ﹤0.01%
59
861
$3.64K ﹤0.01%
8
862
$3.61K ﹤0.01%
30
863
$3.61K ﹤0.01%
28
-2
864
$3.58K ﹤0.01%
38
-3,673
865
$3.57K ﹤0.01%
46
866
$3.5K ﹤0.01%
322
867
$3.49K ﹤0.01%
166
868
$3.4K ﹤0.01%
56
869
$3.37K ﹤0.01%
58
+50
870
$3.03K ﹤0.01%
22
871
$2.98K ﹤0.01%
50
872
$2.93K ﹤0.01%
+440
873
$2.88K ﹤0.01%
331
874
$2.8K ﹤0.01%
+56
875
$2.78K ﹤0.01%
650
33 34
35
36 37