MAP

Moody Aldrich Partners Portfolio holdings

AUM $478M
AUM
$478M
AUM Growth
-$62.2M
Cap. Flow
+$31.7M
Cap. Flow %
6.63%
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
35
Reduced
96
Closed
54

Top Buys

1
$5.66M
2
$4.65M
3
$4.34M
4
$4.08M
5
$3.34M

Top Sells

1
$4.19M
2
$2.51M
3
$2.3M
4
$2.21M
5
$2.14M

Sector Composition

1Financials24.86%
2Healthcare19.06%
3Industrials13.92%
4Technology13.34%
5Consumer Discretionary6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.2M2.55%108,466
-3,185
-3%
-$358K
$10.1M2.12%378,420
-8,004
-2%
-$215K
$9.95M2.08%136,355
-2,054
-1%
-$150K
$9.66M2.02%70,491
+8,169
+13%
+$1.12M
$9.66M2.02%182,584
+32,077
+21%
+$1.7M
$9.2M1.93%128,173
-2,698
-2%
-$194K
$9.17M1.92%76,698
-1,169
-2%
-$140K
$9.13M1.91%145,666
-4,376
-3%
-$274K
$8.57M1.8%282,433
-4,230
-1%
-$128K
$8.42M1.76%255,965
-3,855
-1%
-$127K
$8.28M1.73%332,054
-4,979
-1%
-$124K
$7.91M1.66%163,483
+96,068
+143%
+$4.65M
$7.66M1.6%200,935
-109,816
-35%
-$4.19M
$7.48M1.57%82,913
-2,709
-3%
-$244K
$7.37M1.54%165,327
-5,215
-3%
-$233K
$7.27M1.52%62,339
+17,201
+38%
+$2.01M
$6.79M1.42%89,020
+53,542
+151%
+$4.08M
$6.43M1.35%111,482
-3,299
-3%
-$190K
$6.17M1.29%96,737
-10,878
-10%
-$694K
$6.13M1.28%96,603
+1,661
+2%
+$105K
$6.03M1.26%266,857
-7,317
-3%
-$165K
$6M1.26%67,880
+21,983
+48%
+$1.94M
$5.93M1.24%30,512
-1,878
-6%
-$365K
$5.73M1.2%23,151
-361
-2%
-$89.4K
$5.66M1.19%37,099 New
+$5.66M
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