MAP

Moody Aldrich Partners Portfolio holdings

AUM $527M
1-Year Est. Return 46.7%
This Quarter Est. Return
1 Year Est. Return
+46.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$9.89M
4
ABG icon
Asbury Automotive
ABG
+$9.01M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.65M

Top Sells

1
+$7.06M
2
+$4.73M
3
+$4.73M
4
TPIC
TPI Composites
TPIC
+$4.21M
5
PGTI
PGT, Inc.
PGTI
+$4.03M

Sector Composition

1 Technology 20.81%
2 Financials 20.22%
3 Industrials 16.09%
4 Consumer Discretionary 11.17%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.17M 1.16%
192,816
+59,644
27
$9.08M 1.15%
110,537
+15,428
28
$9.01M 1.14%
+45,774
29
$8.89M 1.13%
581,244
+80,577
30
$8.79M 1.11%
138,952
+19,248
31
$8.74M 1.11%
197,832
+27,092
32
$8.73M 1.11%
111,909
+26,086
33
$8.71M 1.1%
158,507
+22,660
34
$8.69M 1.1%
105,461
+14,938
35
$8.53M 1.08%
85,234
+12,084
36
$8.52M 1.08%
94,325
+13,116
37
$8.51M 1.08%
58,651
+8,241
38
$8.32M 1.06%
39,193
+5,536
39
$8.21M 1.04%
185,455
+26,399
40
$8.14M 1.03%
125,511
+17,933
41
$8.07M 1.02%
71,291
+10,195
42
$8.02M 1.02%
99,737
-58,865
43
$7.95M 1.01%
125,497
+55,919
44
$7.75M 0.98%
348,501
+101,746
45
$7.65M 0.97%
+241,306
46
$7.54M 0.96%
494,025
+69,372
47
$7.49M 0.95%
+121,654
48
$7.47M 0.95%
51,715
+7,184
49
$7.4M 0.94%
18,012
+5,449
50
$7.21M 0.92%
67,415
+9,316
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