MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.02M
3
+$6.68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
5
FL
Foot Locker
FL
+$5.34M

Top Sells

1
+$6.77M
2
+$6.47M
3
+$5.4M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.75M
5
EBAY icon
eBay
EBAY
+$4.14M

Sector Composition

1 Industrials 13.34%
2 Financials 13.32%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.45%
58,268
+2,225
77
$2.8M 0.44%
43,648
78
$2.77M 0.43%
36,610
+1,000
79
$2.72M 0.43%
39,616
+1,000
80
$2.65M 0.41%
38,525
-100
81
$2.62M 0.41%
95,880
82
$2.58M 0.4%
23,733
83
$2.55M 0.4%
63,316
+450
84
$2.5M 0.39%
78,010
-19,390
85
$2.39M 0.37%
172,950
-190,720
86
$2.37M 0.37%
151,853
+1,000
87
$2.36M 0.37%
35,125
88
$2.34M 0.37%
91,360
-24,800
89
$2.29M 0.36%
31,718
+1,029
90
$2.27M 0.36%
35,085
-30,300
91
$2.2M 0.34%
46,331
-113,830
92
$2.17M 0.34%
27,621
+5,311
93
$2.14M 0.34%
37,701
-1,025
94
$2.11M 0.33%
56,100
-126,120
95
$2.1M 0.33%
86,972
-3,000
96
$2.09M 0.33%
15,050
-400
97
$2.09M 0.33%
94,731
+3,058
98
$2.07M 0.32%
14,340
99
$2.05M 0.32%
25,500
+375
100
$2.01M 0.31%
47,942
2 3
4
5 6