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
$495M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.66M
3
+$5.59M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$5M
5
SPSC icon
SPS Commerce
SPSC
+$4.83M

Top Sells

1
+$9.04M
2
+$5.93M
3
+$4.99M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.82M
5
GFF icon
Griffon
GFF
+$4.22M

Sector Composition

1 Industrials 18.43%
2 Healthcare 14.02%
3 Technology 12.83%
4 Financials 12%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.51%
99,426
+40,515
77
$2.53M 0.51%
47,165
-2,824
78
$2.45M 0.5%
41,795
-31,580
79
$2.43M 0.49%
41,463
-22,378
80
$2.4M 0.48%
+144,853
81
$2.37M 0.48%
30,440
82
$2.34M 0.47%
12,907
-5,148
83
$2.32M 0.47%
98,361
-26,112
84
$2.19M 0.44%
114,293
+35,285
85
$2.13M 0.43%
31,751
-14,344
86
$2.13M 0.43%
20,929
87
$2.12M 0.43%
+28,002
88
$2.11M 0.43%
16,197
-592
89
$2.05M 0.41%
56,118
+11,824
90
$2.01M 0.41%
32,579
-19,567
91
$1.98M 0.4%
158,390
92
$1.86M 0.38%
56,268
93
$1.86M 0.38%
24,412
-12,562
94
$1.83M 0.37%
37,761
-1,476
95
$1.74M 0.35%
+7,180
96
$1.72M 0.35%
71,846
-31,460
97
$1.69M 0.34%
21,786
-5,767
98
$1.63M 0.33%
11,475
-4,412
99
$1.62M 0.33%
+20,661
100
$1.59M 0.32%
26,092
2 3
4
5 6