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
$588M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.04M
3
+$4.84M
4
VKTX icon
Viking Therapeutics
VKTX
+$4.57M
5
FN icon
Fabrinet
FN
+$4.15M

Top Sells

1
+$8.47M
2
+$7.18M
3
+$6.17M
4
ABG icon
Asbury Automotive
ABG
+$5.91M
5
ESE icon
ESCO Technologies
ESE
+$4.49M

Sector Composition

1 Healthcare 17.82%
2 Industrials 15.14%
3 Consumer Discretionary 13.61%
4 Financials 13.51%
5 Technology 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.57%
31,538
-748
77
$3.33M 0.57%
+224,831
78
$3.33M 0.57%
53,849
+5,034
79
$3.31M 0.56%
75,478
+12,364
80
$3.13M 0.53%
+307,318
81
$2.91M 0.49%
100,519
+38,192
82
$2.64M 0.45%
+56,402
83
$2.63M 0.45%
+111,267
84
$2.63M 0.45%
27,500
-627
85
$2.55M 0.43%
34,530
-11,782
86
$2.54M 0.43%
+29,494
87
$2.53M 0.43%
19,855
+1,072
88
$2.44M 0.41%
18,838
-6,015
89
$2.34M 0.4%
+109,851
90
$2.32M 0.39%
132,198
-26,192
91
$2.29M 0.39%
+43,311
92
$2.23M 0.38%
136,257
+20,791
93
$2.18M 0.37%
339,172
94
$2.01M 0.34%
+50,798
95
$2.01M 0.34%
19,663
-13,127
96
$2M 0.34%
23,988
97
$1.93M 0.33%
93,925
98
$1.91M 0.32%
18,494
-3,911
99
$1.88M 0.32%
+157,316
100
$1.88M 0.32%
+26,458
2 3
4
5 6