MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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 +$5.65M
2 +$3.6M
3 +$2.6M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.57M
5
ETN icon
Eaton
ETN
+$1.95M

Top Sells

1 +$4.76M
2 +$4.23M
3 +$3.41M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
GS icon
Goldman Sachs
GS
+$3.01M

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
BBIO icon
1051
BridgeBio Pharma
BBIO
$14.1B
$676 ﹤0.01%
+13
GNTX icon
1052
Gentex
GNTX
$4.75B
$667 ﹤0.01%
24
-26
EXAS
1053
DELISTED
Exact Sciences
EXAS
$657 ﹤0.01%
12
-4
SM icon
1054
SM Energy
SM
$7.79B
$650 ﹤0.01%
+26
EQNR icon
1055
Equinor
EQNR
$102B
$634 ﹤0.01%
26
-1,974
SPSC icon
1056
SPS Commerce
SPSC
$2.06B
$625 ﹤0.01%
+6
TRNO icon
1057
Terreno Realty
TRNO
$6.56B
$625 ﹤0.01%
+11
LEU icon
1058
Centrus Energy
LEU
$3.8B
$621 ﹤0.01%
+2
MT icon
1059
ArcelorMittal
MT
$38.8B
$615 ﹤0.01%
+17
IHG icon
1060
InterContinental Hotels
IHG
$19.8B
$610 ﹤0.01%
+5
SLNO icon
1061
Soleno Therapeutics
SLNO
$1.64B
$609 ﹤0.01%
+9
IPAR icon
1062
Interparfums
IPAR
$2.93B
$591 ﹤0.01%
+6
AIN icon
1063
Albany International
AIN
$1.48B
$590 ﹤0.01%
+11
WD icon
1064
Walker & Dunlop
WD
$1.53B
$586 ﹤0.01%
+7
ALGT icon
1065
Allegiant Air
ALGT
$1.55B
$580 ﹤0.01%
10
FMS icon
1066
Fresenius Medical Care
FMS
$12.5B
$580 ﹤0.01%
+22
NICE icon
1067
Nice
NICE
$6.5B
$580 ﹤0.01%
+4
GENI icon
1068
Genius Sports
GENI
$1.13B
$570 ﹤0.01%
+46
JHX icon
1069
James Hardie Industries
JHX
$10.8B
$558 ﹤0.01%
+29
GMAB icon
1070
Genmab
GMAB
$16B
$553 ﹤0.01%
+18
VT icon
1071
Vanguard Total World Stock ETF
VT
$60.6B
$552 ﹤0.01%
4
LOGI icon
1072
Logitech
LOGI
$13.6B
$549 ﹤0.01%
+5
RYAAY icon
1073
Ryanair
RYAAY
$31.8B
$542 ﹤0.01%
+9
TS icon
1074
Tenaris
TS
$29.4B
$537 ﹤0.01%
+15
FUTU icon
1075
Futu Holdings
FUTU
$19B
$522 ﹤0.01%
+3