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
901
$1.8K ﹤0.01%
200
902
$1.78K ﹤0.01%
338
903
$1.77K ﹤0.01%
+40
904
$1.76K ﹤0.01%
219
905
$1.72K ﹤0.01%
3
+1
906
$1.72K ﹤0.01%
39
907
$1.7K ﹤0.01%
6
908
$1.67K ﹤0.01%
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909
$1.6K ﹤0.01%
22
+3
910
$1.59K ﹤0.01%
30
911
$1.58K ﹤0.01%
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912
$1.57K ﹤0.01%
14
+1
913
$1.57K ﹤0.01%
6
914
$1.56K ﹤0.01%
19
-3
915
$1.55K ﹤0.01%
12
+1
916
$1.55K ﹤0.01%
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917
$1.53K ﹤0.01%
24
918
$1.53K ﹤0.01%
14
+2
919
$1.5K ﹤0.01%
166
920
$1.49K ﹤0.01%
58
+8
921
$1.46K ﹤0.01%
27
922
$1.44K ﹤0.01%
40
923
$1.43K ﹤0.01%
7
-1
924
$1.42K ﹤0.01%
10
925
$1.42K ﹤0.01%
9
+3
35 36
37
38 39