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
$347M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.79M
3
+$5.7M
4
INXN
Interxion Holding N.V.
INXN
+$5.09M
5
HUBS icon
HubSpot
HUBS
+$4.38M

Top Sells

1
+$5.68M
2
+$4.62M
3
+$4.35M
4
STMP
Stamps.com, Inc.
STMP
+$4.13M
5
HTLD icon
Heartland Express
HTLD
+$3.34M

Sector Composition

1 Healthcare 17.34%
2 Financials 16.69%
3 Technology 12.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.94%
139,760
+22,340
52
$3.14M 0.91%
27,421
+4,355
53
$3.05M 0.88%
201,880
+29,730
54
$3.04M 0.88%
214,902
+34,226
55
$3.02M 0.87%
38,259
+6,101
56
$3M 0.87%
25,035
+3,888
57
$2.93M 0.85%
192,990
+30,951
58
$2.89M 0.83%
91,650
+14,766
59
$2.87M 0.83%
+74,914
60
$2.85M 0.82%
52,089
-14,042
61
$2.75M 0.79%
166,574
+25,888
62
$2.73M 0.79%
21,846
-45,453
63
$2.7M 0.78%
39,522
-20,644
64
$2.56M 0.74%
88,289
-32,148
65
$2.52M 0.73%
101,440
+44,168
66
$2.5M 0.72%
32,722
-3,406
67
$2.5M 0.72%
42,990
+6,870
68
$2.5M 0.72%
73,056
-24,920
69
$2.48M 0.71%
45,277
-49,645
70
$2.43M 0.7%
114,429
+18,311
71
$2.39M 0.69%
+155,974
72
$2.38M 0.68%
+64,115
73
$2.35M 0.68%
22,734
-2,932
74
$2.28M 0.66%
27,557
+4,448
75
$2.24M 0.65%
10,467
+5,395
1 2
3
4 5