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
201
$287K 0.04%
2,105
202
$284K 0.04%
+10,000
203
$284K 0.04%
33,500
204
$279K 0.04%
3,720
205
$278K 0.04%
2,542
206
$273K 0.04%
3,875
207
$273K 0.04%
3,750
-50,075
208
$266K 0.04%
3,050
-8,170
209
$266K 0.04%
+7,404
210
$265K 0.04%
5,350
211
$265K 0.04%
4,618
212
$263K 0.04%
10,219
213
$261K 0.04%
3,396
214
$249K 0.04%
7,075
-33,780
215
$249K 0.04%
8,700
216
$244K 0.04%
4,500
217
$240K 0.04%
4,000
218
$234K 0.04%
8,675
-3,000
219
$226K 0.04%
2,285
+1
220
$220K 0.03%
+5,476
221
$219K 0.03%
1,250
222
$216K 0.03%
5,305
223
$215K 0.03%
5,501
224
$213K 0.03%
5,386
225
$210K 0.03%
+3,730
7 8
9
10 11