MAP

Moody Aldrich Partners Portfolio holdings

AUM $517M
1-Year Est. Return 38.15%
This Quarter Est. Return
1 Year Est. Return
+38.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$1.09M
4
ROG icon
Rogers Corp
ROG
+$1.06M
5
TRNO icon
Terreno Realty
TRNO
+$1.05M

Top Sells

1
+$980K
2
+$709K
3
+$633K
4
SND icon
Smart Sand
SND
+$631K
5
CY
Cypress Semiconductor
CY
+$614K

Sector Composition

1 Technology 19.38%
2 Financials 17.52%
3 Industrials 13.43%
4 Healthcare 12.89%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.37%
17,360
+4,780
27
$1.1M 1.37%
11,380
+5,765
28
$1.09M 1.36%
+37,420
29
$1.09M 1.36%
29,095
+6,960
30
$1.06M 1.33%
+9,799
31
$1.05M 1.31%
19,720
+5,390
32
$1.05M 1.31%
19,065
+4,505
33
$942K 1.17%
35,385
+9,727
34
$940K 1.17%
15,015
+3,580
35
$911K 1.14%
8,930
+2,135
36
$905K 1.13%
19,665
+10,515
37
$889K 1.11%
+9,995
38
$884K 1.1%
43,750
+10,830
39
$872K 1.09%
15,190
+3,620
40
$853K 1.06%
41,775
+10,030
41
$842K 1.05%
18,420
+4,430
42
$827K 1.03%
12,782
-845
43
$809K 1.01%
24,005
+5,770
44
$805K 1%
9,095
+2,505
45
$797K 0.99%
+22,135
46
$783K 0.98%
27,983
+7,714
47
$782K 0.98%
28,050
+7,660
48
$762K 0.95%
8,250
+1,980
49
$756K 0.94%
8,450
+2,015
50
$747K 0.93%
+7,620
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