MAP
Moody Aldrich Partners Portfolio holdings
AUM $478M
AUM
$478M
AUM Growth
-$62.2M (-12%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
6.63%
Top 10 Holdings %Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
35
Reduced
96
Closed
54
Top Buys
| 1 | $5.66M | |
| 2 | $4.65M | |
| 3 | $4.34M | |
| 4 | $4.08M | |
| 5 | $3.34M |
Top Sells
| 1 | $4.19M | |
| 2 | $2.51M | |
| 3 | $2.3M | |
| 4 | $2.21M | |
| 5 | $2.14M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 6.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.32% | 83,224 | New | +$1.55M | |||
| $1.52M | 0.32% | 40,502 +9,902 | +32% | +$372K | |||
| $1.48M | 0.31% | 14,059 | – | – | |||
| $1.44M | 0.3% | 62,464 -16,918 | -21% | -$389K | |||
| $1.37M | 0.29% | 157,316 | – | – | |||
| $1.35M | 0.28% | 74,372 | New | +$1.35M | |||
| $1.26M | 0.26% | 34,911 -23,917 | -41% | -$865K | |||
| $1.14M | 0.24% | 30,221 -456 | -1% | -$17.3K | |||
| $961K | 0.2% | 142,854 | New | +$961K | |||
| $906K | 0.19% | 5,709 +2,790 | +96% | +$443K | |||
| $880K | 0.18% | 27,366 -420 | -2% | -$13.5K | |||
| $780K | 0.16% | 57,841 -847 | -1% | -$11.4K | |||
| $722K | 0.15% | 74,927 -13,428 | -15% | -$129K | |||
| $702K | 0.15% | 98,570 | New | +$702K | |||
| $652K | 0.14% | 29,559 | New | +$652K | |||
| $650K | 0.14% | 3,103 +103 | +3% | +$21.6K | |||
| $636K | 0.13% | 2,593 +233 | +10% | +$57.2K | |||
| $585K | 0.12% | 13,940 +4,769 | +52% | +$200K | |||
| $579K | 0.12% | 5,339 -58 | -1% | -$6.29K | |||
| $554K | 0.12% | 2,913 -60 | -2% | -$11.4K | |||
| $536K | 0.11% | 6,106 | New | +$536K | |||
| $514K | 0.11% | 5,727 -2,237 | -28% | -$201K | |||
| $502K | 0.1% | 3,588 +431 | +14% | +$60.2K | |||
| $500K | 0.1% | 1,333 -446 | -25% | -$167K | |||
| $420K | 0.09% | 508 -5 | -1% | -$4.13K |
