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
$606M
AUM Growth
-$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.45M
3
+$3.32M
4
DY icon
Dycom Industries
DY
+$3.09M
5
GE icon
GE Aerospace
GE
+$2.94M

Top Sells

1
+$3.46M
2
+$3.24M
3
+$2.69M
4
TDW icon
Tidewater
TDW
+$2.57M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.47M

Sector Composition

1 Healthcare 11.74%
2 Financials 10.73%
3 Industrials 9.81%
4 Consumer Staples 9.15%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$719K 0.12%
17,840
152
$713K 0.12%
11,050
153
$710K 0.12%
26,420
154
$689K 0.11%
6,299
155
$676K 0.11%
9,885
+3,635
156
$676K 0.11%
10,784
-9,140
157
$671K 0.11%
14,574
+4,057
158
$642K 0.11%
10,450
159
$638K 0.11%
5,747
-51
160
$625K 0.1%
5,189
161
$588K 0.1%
16,353
162
$584K 0.1%
21,953
+3,568
163
$573K 0.09%
47,366
-1,590
164
$549K 0.09%
3,324
-531
165
$525K 0.09%
18,000
-23,327
166
$523K 0.09%
8,674
167
$518K 0.09%
5,920
+3,096
168
$516K 0.09%
5,530
-1,205
169
$514K 0.08%
13,500
-2,000
170
$496K 0.08%
8,850
-5,025
171
$496K 0.08%
14,242
+4,592
172
$496K 0.08%
5,227
-3,535
173
$484K 0.08%
5,500
174
$479K 0.08%
14,195
175
$468K 0.08%
+16,004
5 6
7
8 9