MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1 +$6.05M
2 +$3.62M
3 +$2.64M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
5
ETN icon
Eaton
ETN
+$2.01M

Top Sells

1 +$4.78M
2 +$4.48M
3 +$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.23M

Sector Composition

1 Technology 17.73%
2 Financials 9.53%
3 Consumer Discretionary 7.6%
4 Industrials 7.26%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CNC icon
976
Centene
CNC
$18.9B
$1.28K ﹤0.01%
+36
ARE icon
977
Alexandria Real Estate Equities
ARE
$9.69B
$1.27K ﹤0.01%
+15
CLH icon
978
Clean Harbors
CLH
$14.2B
$1.27K ﹤0.01%
5
-2
KBR icon
979
KBR
KBR
$5.52B
$1.27K ﹤0.01%
27
+2
RMBS icon
980
Rambus
RMBS
$11.5B
$1.25K ﹤0.01%
+12
CORZ icon
981
Core Scientific
CORZ
$5.21B
$1.22K ﹤0.01%
+68
GTLS icon
982
Chart Industries
GTLS
$9.33B
$1.2K ﹤0.01%
+6
SSD icon
983
Simpson Manufacturing
SSD
$8.05B
$1.2K ﹤0.01%
7
CARG icon
984
CarGurus
CARG
$2.73B
$1.19K ﹤0.01%
+32
ZLAB icon
985
Zai Lab
ZLAB
$2.02B
$1.19K ﹤0.01%
+35
ING icon
986
ING
ING
$87B
$1.17K ﹤0.01%
+45
CRDO icon
987
Credo Technology Group
CRDO
$20.1B
$1.17K ﹤0.01%
+8
VSEC icon
988
VSE Corp
VSEC
$5.6B
$1.16K ﹤0.01%
+7
RRX icon
989
Regal Rexnord
RRX
$14.1B
$1.15K ﹤0.01%
+8
VRNS icon
990
Varonis Systems
VRNS
$2.66B
$1.15K ﹤0.01%
+20
SMTC icon
991
Semtech
SMTC
$8B
$1.14K ﹤0.01%
+16
IX icon
992
ORIX
IX
$35.7B
$1.12K ﹤0.01%
+43
SON icon
993
Sonoco
SON
$5.06B
$1.12K ﹤0.01%
+26
HUBG icon
994
HUB Group
HUBG
$2.57B
$1.12K ﹤0.01%
32
+5
CHRD icon
995
Chord Energy
CHRD
$5.85B
$1.11K ﹤0.01%
11
+3
CHE icon
996
Chemed
CHE
$6.32B
$1.1K ﹤0.01%
2
-1
CWAN icon
997
Clearwater Analytics
CWAN
$6.99B
$1.1K ﹤0.01%
+61
NLOP
998
Net Lease Office Properties
NLOP
$289M
$1.1K ﹤0.01%
37
SWX icon
999
Southwest Gas
SWX
$6.01B
$1.1K ﹤0.01%
+14
FTDR icon
1000
Frontdoor
FTDR
$4.13B
$1.08K ﹤0.01%
+16