Portfolio (Quarterly) Guide ↗

MONTAG A & ASSOCIATES INC

· CIK 0000829407

13F Portfolio $2.2B AUM 950 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 71 New 218 Added 359 Reduced 241 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
241	—	AIR LEASE CORP	—	—	$4.0	—	SOLD

Page 13 of 13 · 241 positions

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Sector Allocation

Financial Services 25.8%

Technology 23.7%

Consumer Cyclical 11.0%

Healthcare 10.2%

Industrials 10.1%

Communication Services 7.1%

Consumer Defensive 6.5%

Energy 1.7%

Utilities 1.4%

Real Estate 1.2%