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
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.35M
3
+$2.21M
4
TRNO icon
Terreno Realty
TRNO
+$2.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$1.87M

Top Sells

1
+$2.21M
2
+$1.57M
3
+$1.43M
4
INVX
Innovex International
INVX
+$1.2M
5
DY icon
Dycom Industries
DY
+$1.15M

Sector Composition

1 Technology 18.22%
2 Healthcare 13.67%
3 Financials 12.56%
4 Industrials 12.46%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.96%
26,510
+2,770
52
$1.37M 0.95%
20,115
+2,070
53
$1.36M 0.95%
10,910
-4,965
54
$1.36M 0.94%
51,295
+4,740
55
$1.35M 0.94%
78,625
+8,170
56
$1.33M 0.93%
21,835
+2,085
57
$1.33M 0.92%
26,495
+2,730
58
$1.32M 0.92%
61,990
+6,410
59
$1.28M 0.89%
86,635
+48,120
60
$1.25M 0.87%
61,750
+25,930
61
$1.24M 0.86%
29,620
+3,050
62
$1.24M 0.86%
37,635
+3,445
63
$1.23M 0.86%
32,100
+3,310
64
$1.23M 0.86%
+20,085
65
$1.19M 0.83%
14,720
+1,550
66
$1.16M 0.81%
26,585
-12,585
67
$1.1M 0.77%
45,640
+23,130
68
$1.03M 0.72%
21,685
-6,870
69
$1.02M 0.71%
18,700
+1,900
70
$1.02M 0.71%
14,730
+1,380
71
$960K 0.67%
16,995
+1,790
72
$951K 0.66%
22,355
+2,510
73
$940K 0.65%
+22,495
74
$862K 0.6%
15,425
+1,550
75
$851K 0.59%
+74,165
1 2
3
4 5