MAP
Moody Aldrich Partners Portfolio holdings
AUM $478M
AUM
$478M
AUM Growth
-$62.2M (-12%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
6.63%
Top 10 Holdings %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
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 6.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.29M | 0.48% | 10,391 -154 | -1% | -$34K | |||
| $2.27M | 0.48% | 59,294 | – | – | |||
| $2.25M | 0.47% | 31,798 +2,097 | +7% | +$149K | |||
| $2.23M | 0.47% | 13,020 -7,709 | -37% | -$1.32M | |||
| $2.19M | 0.46% | 103,667 -104,311 | -50% | -$2.21M | |||
| $2.16M | 0.45% | 55,245 | New | +$2.16M | |||
| $2.14M | 0.45% | 107,166 | – | – | |||
| $2.13M | 0.45% | 29,810 +196 | +0.7% | +$14K | |||
| $2.12M | 0.44% | 60,904 | – | – | |||
| $2.1M | 0.44% | 66,475 | New | +$2.1M | |||
| $1.98M | 0.41% | 22,331 | New | +$1.98M | |||
| $1.93M | 0.4% | 51,157 -1,529 | -3% | -$57.7K | |||
| $1.93M | 0.4% | 18,591 +4,687 | +34% | +$487K | |||
| $1.92M | 0.4% | 197,385 | New | +$1.92M | |||
| $1.89M | 0.4% | 64,408 | – | – | |||
| $1.88M | 0.39% | 27,740 | – | – | |||
| $1.84M | 0.39% | 81,775 | New | +$1.84M | |||
| $1.84M | 0.39% | 10,948 | – | – | |||
| $1.82M | 0.38% | 13,818 | – | – | |||
| $1.81M | 0.38% | 82,971 | New | +$1.81M | |||
| $1.79M | 0.37% | 41,585 | New | +$1.79M | |||
| $1.75M | 0.37% | 28,756 | New | +$1.75M | |||
| $1.74M | 0.36% | 245,291 -93,881 | -28% | -$666K | |||
| $1.68M | 0.35% | 57,488 -865 | -1% | -$25.3K | |||
| $1.67M | 0.35% | 13,465 -5,029 | -27% | -$622K |
