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
$509M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.84M
3
+$5.98M
4
SITM icon
SiTime
SITM
+$5.57M
5
RGEN icon
Repligen
RGEN
+$4.65M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$6.93M
4
IBP icon
Installed Building Products
IBP
+$5.02M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.79M

Sector Composition

1 Financials 22.17%
2 Technology 18.62%
3 Industrials 14.4%
4 Healthcare 12.35%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.5%
+19,920
77
$2.46M 0.48%
83,842
-12,677
78
$2.45M 0.48%
30,371
-4,468
79
$2.38M 0.47%
36,270
-29,718
80
$1.98M 0.39%
108,361
+26,394
81
$1.97M 0.39%
181,367
+43,644
82
$1.96M 0.38%
55,055
83
$1.9M 0.37%
49,851
84
$1.88M 0.37%
34,853
85
$1.84M 0.36%
44,294
86
$1.83M 0.36%
93,771
-16,940
87
$1.82M 0.36%
56,268
88
$1.78M 0.35%
+38,613
89
$1.69M 0.33%
113,617
90
$1.65M 0.32%
42,069
91
$1.63M 0.32%
+42,540
92
$1.63M 0.32%
+30,440
93
$1.56M 0.31%
+18,361
94
$1.49M 0.29%
+38,147
95
$1.47M 0.29%
19,162
96
$1.43M 0.28%
20,929
97
$1.42M 0.28%
60,678
98
$1.4M 0.28%
105,690
99
$1.38M 0.27%
63,139
-25,054
100
$1.17M 0.23%
9,584
-3,844
2 3
4
5 6