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
151
$660K 0.1%
14,949
-29,795
152
$612K 0.1%
5,189
153
$594K 0.09%
13,400
154
$583K 0.09%
5,917
+140
155
$570K 0.09%
7,460
156
$552K 0.09%
8,770
157
$542K 0.08%
11,244
-2,702
158
$510K 0.08%
20,726
159
$501K 0.08%
9,202
160
$498K 0.08%
4,791
+491
161
$494K 0.08%
11,060
+363
162
$487K 0.08%
1,040
163
$470K 0.07%
7,000
164
$468K 0.07%
6,400
165
$460K 0.07%
6,210
166
$459K 0.07%
9,900
167
$455K 0.07%
+6,710
168
$447K 0.07%
23,448
+3,585
169
$444K 0.07%
17,840
170
$433K 0.07%
11,677
-8,050
171
$413K 0.06%
2,986
172
$408K 0.06%
5,080
+480
173
$401K 0.06%
2,150
-100
174
$399K 0.06%
14,250
175
$397K 0.06%
7,700
-12,780
5 6
7
8 9