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
976
$686 ﹤0.01%
6
-2
977
– –
-10
978
$619 ﹤0.01%
10
979
$611 ﹤0.01%
5
-2
980
$603 ﹤0.01%
20
981
$571 ﹤0.01%
21
982
$537 ﹤0.01%
8
983
$493 ﹤0.01%
10
984
$395 ﹤0.01%
6
985
$346 ﹤0.01%
200
986
$259 ﹤0.01%
1
-1
987
$259 ﹤0.01%
+9
988
$167 ﹤0.01%
+42
989
$163 ﹤0.01%
1
990
$131 ﹤0.01%
1
991
– –
-542
992
$26 ﹤0.01%
9
-5
993
– –
0
994
– –
-1,518
995
– –
-1,800
996
– –
-700
997
– –
-1,009
998
– –
-1,000
999
– –
-1,124
1000
– –
-9,838
38 39
40
41 42