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
151
$2.3M 0.12%
180,000
152
$2.27M 0.11%
1,894
-50
153
$2.21M 0.11%
24,385
-2,952
154
$2.13M 0.11%
137,543
+46,071
155
$2.11M 0.11%
52,130
156
$2.09M 0.1%
17,793
-8,561
157
$2.06M 0.1%
22,301
+631
158
$2.05M 0.1%
11,447
+7,939
159
$2.04M 0.1%
8,604
-100
160
$2.03M 0.1%
3,993
-147
161
$2.03M 0.1%
7,376
+1,131
162
$2.02M 0.1%
11,870
-140
163
$1.98M 0.1%
20,715
-435
164
$1.98M 0.1%
5,346
-58
165
$1.95M 0.1%
26,623
+75
166
$1.95M 0.1%
28,556
-1,111
167
$1.95M 0.1%
18,368
-15
168
$1.94M 0.1%
45,504
169
$1.92M 0.1%
7,101
170
$1.92M 0.1%
38,531
-27
171
$1.89M 0.09%
12,320
-783
172
$1.88M 0.09%
96,479
+11,456
173
$1.88M 0.09%
64,096
-3,491
174
$1.87M 0.09%
81,549
-44,556
175
$1.87M 0.09%
17,595
-139
5 6
7
8 9