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
126
$3.16M 0.16%
5,367
127
$3.15M 0.16%
38,481
-3,142
128
$3.11M 0.16%
150,163
-24,187
129
$3.09M 0.15%
51,042
+86
130
$3.09M 0.15%
50,129
-2,494
131
$3.06M 0.15%
+41,527
132
$3.05M 0.15%
421
133
$3.04M 0.15%
8,988
134
$3.02M 0.15%
657
+1
135
$2.99M 0.15%
11,138
+8,890
136
$2.98M 0.15%
6,343
+541
137
$2.98M 0.15%
40,833
+23,035
138
$2.93M 0.15%
22,879
-638
139
$2.83M 0.14%
21,373
+400
140
$2.78M 0.14%
45,529
-43,729
141
$2.76M 0.14%
29,870
142
$2.75M 0.14%
11,639
-584
143
$2.75M 0.14%
20,240
+3
144
$2.6M 0.13%
9,833
-286
145
$2.55M 0.13%
24,868
-3,457
146
$2.53M 0.13%
32,138
-4,530
147
$2.46M 0.12%
125,409
-6,704
148
$2.4M 0.12%
15,041
-976
149
$2.35M 0.12%
7,505
-17
150
$2.3M 0.12%
4,813
-119
4 5
6
7 8