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
$620M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.49M
3
+$7.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.97M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.44M

Top Sells

1
+$6.77M
2
+$6.04M
3
+$5.04M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
NOMD icon
Nomad Foods
NOMD
+$4.56M

Sector Composition

1 Financials 21.75%
2 Technology 19.52%
3 Industrials 15.2%
4 Healthcare 13.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 1.21%
47,254
+99
27
$7.49M 1.21%
+170,714
28
$7.41M 1.2%
59,064
+18,039
29
$7.3M 1.18%
+150,475
30
$6.97M 1.13%
+366,692
31
$6.96M 1.12%
118,907
+68
32
$6.68M 1.08%
137,577
-75,841
33
$6.61M 1.07%
59,005
+19,114
34
$6.44M 1.04%
+42,568
35
$6.43M 1.04%
153,728
-110
36
$6.42M 1.04%
344,769
+243
37
$6.35M 1.02%
91,046
+58
38
$6.1M 0.98%
60,202
-28,556
39
$5.98M 0.97%
365,538
-2,028
40
$5.95M 0.96%
83,969
+65
41
$5.94M 0.96%
43,319
-16,548
42
$5.94M 0.96%
72,559
+144
43
$5.94M 0.96%
26,719
+4,213
44
$5.9M 0.95%
94,559
+41
45
$5.86M 0.95%
38,154
-12
46
$5.79M 0.94%
336,269
+356
47
$5.79M 0.93%
78,901
+22,128
48
$5.79M 0.93%
50,270
+53
49
$5.57M 0.9%
30,332
-10,425
50
$5.55M 0.9%
+177,767
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