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
$347M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.79M
3
+$5.7M
4
INXN
Interxion Holding N.V.
INXN
+$5.09M
5
HUBS icon
HubSpot
HUBS
+$4.38M

Top Sells

1
+$5.68M
2
+$4.62M
3
+$4.35M
4
STMP
Stamps.com, Inc.
STMP
+$4.13M
5
HTLD icon
Heartland Express
HTLD
+$3.34M

Sector Composition

1 Healthcare 17.34%
2 Financials 16.69%
3 Technology 12.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.48%
88,938
+1,950
27
$4.98M 1.43%
67,474
+10,807
28
$4.73M 1.36%
96,149
+45,087
29
$4.71M 1.36%
76,537
+11,882
30
$4.64M 1.34%
228,977
+115,356
31
$4.54M 1.31%
104,348
+15,953
32
$4.46M 1.29%
48,581
-19,270
33
$4.38M 1.26%
+28,987
34
$4.34M 1.25%
123,179
-41,109
35
$3.94M 1.14%
36,134
+5,773
36
$3.93M 1.13%
253,531
+40,456
37
$3.91M 1.13%
54,563
+8,724
38
$3.84M 1.11%
160,722
+25,717
39
$3.68M 1.06%
47,821
+7,597
40
$3.67M 1.06%
+36,616
41
$3.65M 1.05%
148,625
+23,737
42
$3.57M 1.03%
+41,333
43
$3.57M 1.03%
+40,946
44
$3.54M 1.02%
33,997
-7,277
45
$3.49M 1%
37,536
+10,619
46
$3.43M 0.99%
20,102
-4,756
47
$3.4M 0.98%
35,351
+14,768
48
$3.39M 0.98%
+117,526
49
$3.37M 0.97%
19,385
+3,002
50
$3.29M 0.95%
+77,140
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