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
126
$1.01M 0.16%
29,140
-500
127
$997K 0.16%
+14,121
128
$990K 0.15%
59,675
129
$981K 0.15%
13,250
130
$976K 0.15%
5
131
$969K 0.15%
5,238
132
$934K 0.15%
12,843
-375
133
$908K 0.14%
8,314
+1,615
134
$900K 0.14%
26,515
135
$900K 0.14%
5,016
136
$883K 0.14%
17,154
-65,751
137
$878K 0.14%
8,936
+290
138
$854K 0.13%
12,705
+300
139
$850K 0.13%
25,850
+700
140
$845K 0.13%
21,025
+16,075
141
$844K 0.13%
7,880
142
$818K 0.13%
9,326
143
$807K 0.13%
13,628
-1,000
144
$806K 0.13%
6,231
-51
145
$797K 0.12%
9,467
146
$771K 0.12%
21,073
147
$688K 0.11%
4,530
-400
148
$676K 0.11%
12,994
149
$665K 0.1%
9,241
150
$661K 0.1%
73,411
-122,900
4 5
6
7 8