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
176
$377K 0.06%
7,070
-60
177
$377K 0.06%
5,500
178
$374K 0.06%
5,587
-1,878
179
$373K 0.06%
2,250
180
$371K 0.06%
8,500
-30,150
181
$370K 0.06%
5,459
+209
182
$363K 0.06%
12,042
183
$362K 0.06%
7,625
-14,085
184
$361K 0.06%
17,062
-302
185
$348K 0.05%
8,935
+605
186
$347K 0.05%
7,300
187
$344K 0.05%
26,615
188
$338K 0.05%
7,000
189
$327K 0.05%
2,667
190
$325K 0.05%
20,081
-5,470
191
$324K 0.05%
13,865
192
$315K 0.05%
8,900
193
$313K 0.05%
8,550
194
$310K 0.05%
2,686
195
$299K 0.05%
9,400
196
$296K 0.05%
8,960
-48,711
197
$292K 0.05%
64,027
+2,000
198
$289K 0.05%
2,160
+125
199
$288K 0.05%
+233
200
$288K 0.05%
3,395
6 7
8
9 10