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
876
$2.73K ﹤0.01%
27
877
$2.59K ﹤0.01%
12
+3
878
$2.56K ﹤0.01%
195
879
$2.54K ﹤0.01%
+446
880
$2.4K ﹤0.01%
34
881
$2.27K ﹤0.01%
45
882
$2.25K ﹤0.01%
14
+2
883
$2.25K ﹤0.01%
8
+2
884
$2.19K ﹤0.01%
5
885
$2.18K ﹤0.01%
17
+2
886
$2.18K ﹤0.01%
8
+1
887
$2.17K ﹤0.01%
12
-7
888
$2.17K ﹤0.01%
7
+1
889
$2.17K ﹤0.01%
396
890
$2.09K ﹤0.01%
10
891
$2.07K ﹤0.01%
28
+4
892
$2.05K ﹤0.01%
65
893
$2.04K ﹤0.01%
40
894
$1.98K ﹤0.01%
87
+9
895
$1.96K ﹤0.01%
+100
896
$1.94K ﹤0.01%
19
+2
897
$1.91K ﹤0.01%
33
+1
898
$1.89K ﹤0.01%
5
899
$1.84K ﹤0.01%
35
+5
900
$1.83K ﹤0.01%
44
-16
34 35
36
37 38