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
51
$7.2M 0.91%
90,190
+12,986
52
$7.09M 0.9%
92,264
+13,261
53
$6.97M 0.88%
53,257
+7,590
54
$6.85M 0.87%
43,680
-19,984
55
$6.85M 0.87%
197,234
+27,975
56
$6.82M 0.87%
408,379
+58,491
57
$6.75M 0.86%
62,964
+7,656
58
$6.66M 0.85%
+182,333
59
$6.36M 0.81%
129,090
+18,207
60
$6.22M 0.79%
102,217
+14,565
61
$6.13M 0.78%
51,901
+7,523
62
$5.81M 0.74%
82,018
+28,155
63
$5.44M 0.69%
44,577
-20,147
64
$5.35M 0.68%
207,243
+29,710
65
$5.22M 0.66%
152,376
-106,852
66
$5.21M 0.66%
161,744
+23,067
67
$5.11M 0.65%
179,891
+25,473
68
$5.07M 0.64%
72,501
-13,977
69
$5.06M 0.64%
70,959
-27,946
70
$5.02M 0.64%
+119,162
71
$4.86M 0.62%
124,915
-33,113
72
$4.7M 0.6%
35,000
+4,809
73
$4.69M 0.6%
27,801
-16,260
74
$4.5M 0.57%
36,497
+4,992
75
$4.43M 0.56%
+133,869
1 2
3
4 5