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
1
$128M 6.41%
227,933
+10,954
2
$101M 5.06%
180,278
-3,374
3
$69M 3.45%
310,595
-2,389
4
$57.5M 2.87%
107,443
-948
5
$54.1M 2.7%
144,017
-730
6
$40.7M 2.04%
260,799
-16,331
7
$37.6M 1.88%
197,706
+13,473
8
$34.5M 1.72%
477,629
-12,863
9
$32.8M 1.64%
107,001
-2,762
10
$28.2M 1.41%
77,021
+1,032
11
$28.1M 1.4%
162,003
-2,540
12
$27.9M 1.39%
125,684
-2,495
13
$26.5M 1.33%
75,667
+405
14
$24.8M 1.24%
112,205
-26,922
15
$22.9M 1.14%
117,943
+1,437
16
$21.9M 1.1%
249,211
-3,547
17
$21.1M 1.05%
85,953
+26
18
$20.8M 1.04%
497,581
-1,249
19
$20.5M 1.03%
189,404
+8,853
20
$20.3M 1.01%
56,191
+747
21
$19.4M 0.97%
37,683
+1,377
22
$19.3M 0.96%
330,201
-8,168
23
$19.2M 0.96%
123,934
-859
24
$18.9M 0.95%
22,922
-573
25
$18.2M 0.91%
70,432
-11,843
1
2 3 4 5