MAP

Moody Aldrich Partners Portfolio holdings

AUM $478M
AUM
$478M
AUM Growth
-$62.2M
Cap. Flow
+$31.7M
Cap. Flow %
6.63%
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
35
Reduced
96
Closed
54

Top Buys

1
$5.66M
2
$4.65M
3
$4.34M
4
$4.08M
5
$3.34M

Top Sells

1
$4.19M
2
$2.51M
3
$2.3M
4
$2.21M
5
$2.14M

Sector Composition

1Financials24.86%
2Healthcare19.06%
3Industrials13.92%
4Technology13.34%
5Consumer Discretionary6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.06M0.85%105,612
+8,197
+8%
+$315K
$4.04M0.85%135,058
+2,791
+2%
+$83.6K
$4.01M0.84%182,095
-5,837
-3%
-$128K
$3.75M0.78%12,847
-175
-1%
-$51K
$3.73M0.78%52,768
-19,542
-27%
-$1.38M
$3.55M0.74%439,827
+41,352
+10%
+$334K
$3.53M0.74%36,205
+217
+0.6%
+$21.2K
$3.4M0.71%98,904
+42,587
+76%
+$1.46M
$3.38M0.71%73,758
-46,796
-39%
-$2.14M
$3.35M0.7%96,915
-2,769
-3%
-$95.7K
$3.26M0.68%38,199
-26,994
-41%
-$2.3M
$3.17M0.66%60,853
-16,930
-22%
-$881K
$3.1M0.65%101,067
-1,510
-1%
-$46.3K
$3.07M0.64%111,652
-1,664
-1%
-$45.7K
$3.06M0.64%42,560
-15,129
-26%
-$1.09M
$2.96M0.62%26,172
-393
-1%
-$44.4K
$2.81M0.59%39,839
-1,292
-3%
-$91.2K
$2.76M0.58%37,007
-14,779
-29%
-$1.1M
$2.68M0.56%81,234
-1,239
-2%
-$40.9K
$2.67M0.56%20,844
-301
-1%
-$38.5K
$2.65M0.55%365,462
+20,073
+6%
+$145K
$2.62M0.55%37,937
-560
-1%
-$38.7K
$2.59M0.54%13,124
-400
-3%
-$79K
$2.57M0.54%64,115
-2,064
-3%
-$82.9K
$2.33M0.49%45,038
-674
-1%
-$34.9K
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