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
$620M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.49M
3
+$7.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.97M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.44M

Top Sells

1
+$6.77M
2
+$6.04M
3
+$5.04M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
NOMD icon
Nomad Foods
NOMD
+$4.56M

Sector Composition

1 Financials 21.75%
2 Technology 19.52%
3 Industrials 15.2%
4 Healthcare 13.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.62%
+123,639
77
$3.75M 0.61%
30,802
-586
78
$3.56M 0.57%
25,732
+60
79
$3.55M 0.57%
43,613
-75
80
$3.54M 0.57%
62,065
+56
81
$2.96M 0.48%
30,675
+4,447
82
$2.95M 0.48%
28,947
-18,746
83
$2.85M 0.46%
54,046
+43
84
$2.76M 0.45%
+29,550
85
$2.67M 0.43%
+61,857
86
$2.54M 0.41%
135,871
-779
87
$2.46M 0.4%
22,045
-16
88
$2.18M 0.35%
35,160
+14,661
89
$2.12M 0.34%
96,018
+47
90
$2.09M 0.34%
23,298
-398
91
$2.06M 0.33%
2,223
+2
92
$1.97M 0.32%
19,407
-11,563
93
$1.97M 0.32%
397
-197
94
$1.93M 0.31%
21,900
-15,837
95
$1.9M 0.31%
56,217
96
$1.75M 0.28%
50,551
97
$1.62M 0.26%
62,245
-38,854
98
$1.61M 0.26%
+26,198
99
$1.57M 0.25%
37,063
100
$1.55M 0.25%
32,824
2 3
4
5 6