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
$509M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.84M
3
+$5.98M
4
SITM icon
SiTime
SITM
+$5.57M
5
RGEN icon
Repligen
RGEN
+$4.65M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$6.93M
4
IBP icon
Installed Building Products
IBP
+$5.02M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.79M

Sector Composition

1 Financials 22.17%
2 Technology 18.62%
3 Industrials 14.4%
4 Healthcare 12.35%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.23%
155,872
-84,905
27
$6.05M 1.19%
64,635
-50,441
28
$6M 1.18%
35,425
-26,356
29
$5.98M 1.18%
+35,313
30
$5.97M 1.17%
75,804
-11,337
31
$5.9M 1.16%
410,286
+185,653
32
$5.87M 1.15%
395,670
-77,491
33
$5.84M 1.15%
126,670
-6,693
34
$5.65M 1.11%
87,054
-16,731
35
$5.57M 1.09%
+34,172
36
$5.47M 1.07%
139,176
+44,620
37
$5.39M 1.06%
404,796
-61,727
38
$5.32M 1.05%
72,666
-12,601
39
$5.29M 1.04%
58,587
-8,728
40
$5.23M 1.03%
259,602
-50,316
41
$5.19M 1.02%
31,948
+28,605
42
$5.05M 0.99%
91,883
-13,704
43
$5.03M 0.99%
61,727
-9,657
44
$4.92M 0.97%
158,876
+23,020
45
$4.89M 0.96%
265,176
-40,957
46
$4.86M 0.95%
58,411
-8,717
47
$4.74M 0.93%
173,956
-24,308
48
$4.67M 0.92%
45,079
-6,948
49
$4.49M 0.88%
153,204
-125,383
50
$4.44M 0.87%
138,450
-20,482
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