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
1001
– –
-11
1002
– –
-1,118
1003
– –
-150
1004
– –
-21
1005
– –
-80
1006
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-8
1007
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-13
1008
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-4
1009
– –
-448
1010
– –
-46
1011
– –
-1,066
1012
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-12
1013
– –
-1,000
1014
– –
-2,889
1015
– –
-363
1016
– –
-10
1017
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-500
1018
– –
-2
1019
– –
-1,800
1020
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-700
1021
– –
-1,009
1022
– –
-9,838
1023
– –
-7
1024
– –
-3
1025
– –
-256
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