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
201
$321K 0.05%
3,946
-750
202
$321K 0.05%
2,250
203
$320K 0.05%
8,500
204
$306K 0.05%
2,750
-3,375
205
$296K 0.05%
2,250
206
$291K 0.05%
6,000
+50
207
$287K 0.05%
13,199
208
$282K 0.05%
2,175
209
$271K 0.04%
5,127
-1,060
210
$263K 0.04%
4,270
211
$261K 0.04%
4,400
-22,655
212
$260K 0.04%
+12,763
213
$258K 0.04%
2,542
214
$255K 0.04%
2,720
215
$249K 0.04%
2,105
216
$242K 0.04%
+4,559
217
$240K 0.04%
2,500
-186
218
$236K 0.04%
28,400
219
$232K 0.04%
4,478
-556
220
$231K 0.04%
2,282
+1
221
$228K 0.04%
540
222
$222K 0.04%
5,305
223
$217K 0.04%
5,165
-763
224
$215K 0.04%
+4,111
225
$213K 0.04%
5,501
6 7 8
9
10