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
$156M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.63M
3
+$2.25M
4
KMG
KMG Chemicals Inc
KMG
+$2.02M
5
GMED icon
Globus Medical
GMED
+$1.94M

Top Sells

1
+$2.25M
2
+$2.22M
3
+$1.93M
4
MSCC
Microsemi Corp
MSCC
+$1.39M
5
NAVG
Navigators Group Inc
NAVG
+$1.29M

Sector Composition

1 Technology 21.54%
2 Financials 19.26%
3 Industrials 12.93%
4 Consumer Discretionary 12.41%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.43%
41,157
+9,201
27
$2.21M 1.42%
198,200
+45,315
28
$2.09M 1.34%
52,121
+11,466
29
$2.04M 1.31%
109,349
+49,985
30
$2.02M 1.3%
+33,723
31
$2M 1.28%
27,148
+5,951
32
$1.97M 1.27%
67,431
+15,933
33
$1.94M 1.25%
+39,008
34
$1.92M 1.23%
57,690
+13,623
35
$1.9M 1.22%
26,889
+6,361
36
$1.9M 1.22%
18,191
+7,023
37
$1.86M 1.2%
60,960
+26,932
38
$1.85M 1.19%
29,862
+10,485
39
$1.85M 1.19%
102,846
+24,322
40
$1.83M 1.17%
71,432
+16,888
41
$1.8M 1.15%
34,433
+2,133
42
$1.79M 1.15%
26,768
+5,857
43
$1.78M 1.15%
45,194
+20,763
44
$1.76M 1.13%
46,877
+21,831
45
$1.75M 1.12%
17,371
+4,095
46
$1.75M 1.12%
15,897
+3,483
47
$1.73M 1.11%
13,017
+2,920
48
$1.73M 1.11%
32,402
+7,672
49
$1.66M 1.06%
121,304
+26,704
50
$1.64M 1.05%
+14,191
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