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
$80.2M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$1.09M
4
ROG icon
Rogers Corp
ROG
+$1.06M
5
TRNO icon
Terreno Realty
TRNO
+$1.05M

Top Sells

1
+$980K
2
+$709K
3
+$633K
4
SND icon
Smart Sand
SND
+$631K
5
CY
Cypress Semiconductor
CY
+$614K

Sector Composition

1 Technology 19.38%
2 Financials 17.52%
3 Industrials 13.43%
4 Healthcare 12.89%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.63%
30,930
+8,475
77
$499K 0.62%
9,665
-3,410
78
$478K 0.6%
1,533
+368
79
$467K 0.58%
5,450
+1,505
80
$459K 0.57%
9,130
-2,965
81
$450K 0.56%
+557
82
$406K 0.51%
6,035
-3,210
83
$367K 0.46%
21,410
+5,860
84
$361K 0.45%
+5,220
85
$356K 0.44%
6,240
+1,710
86
$348K 0.43%
5,549
+1,509
87
$345K 0.43%
+12,690
88
$328K 0.41%
7,605
+2,090
89
$310K 0.39%
8,685
+2,090
90
$289K 0.36%
35,845
+8,545
91
$241K 0.3%
7,025
+1,715
92
$223K 0.28%
1,267
-10
93
$219K 0.27%
+2,105
94
$204K 0.25%
+3,614
95
$201K 0.25%
+2,290
96
– –
-2,170
97
– –
-10,780
98
– –
-9,580
99
– –
-4,985
100
– –
-38,855
1 2 3
4
5