MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+16.87%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$32M
(+5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
43
Reduced
112
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$6.67M |
| 2 |
Halozyme
HALO
|
$5.04M |
| 3 |
AppFolio
APPF
|
$4.84M |
| 4 |
Viking Therapeutics
VKTX
|
$4.57M |
| 5 |
Fabrinet
FN
|
$4.15M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.47M |
| 2 |
The Bancorp
TBBK
|
$7.18M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$6.17M |
| 4 |
Asbury Automotive
ABG
|
$5.91M |
| 5 |
ESCO Technologies
ESE
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 13.51% |
| 5 | Technology | 13.39% |
