MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+3%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$47.5M
AUM Growth
–
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$1.18M |
| 2 |
Bankunited
BKU
|
$1.11M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.01M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$939K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$929K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.6B
| $313K | 0.66% |
+4,920
| New | +$313K |
|
|
AMSG
77
DELISTED
Amsurg Corp
AMSG
| $297K | 0.62% |
+3,980
| New | +$297K |
|
78
Entegris
ENTG
$12B
| $289K | 0.61% |
+21,230
| New | +$289K |
|
79
American Axle
AXL
$707M
| $269K | 0.57% |
+17,460
| New | +$269K |
|
80
MaxLinear
MXL
$1.33B
| $249K | 0.52% |
+13,475
| New | +$249K |
|
81
Myriad Genetics
MYGN
$633M
| $249K | 0.52% |
+6,640
| New | +$249K |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $218K | 0.46% |
+2,136
| New | +$218K |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $216K | 0.45% |
+2,550
| New | +$216K |
|
84
Factset
FDS
$14B
| $203K | 0.43% |
+1,339
| New | +$203K |
|
85
East-West Bancorp
EWBC
$14.7B
| $201K | 0.42% |
+6,200
| New | +$201K |
|