MAP

Moody Aldrich Partners Portfolio holdings

AUM $527M
1-Year Est. Return 46.7%
This Quarter Est. Return
1 Year Est. Return
+46.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.35M
3
+$2.21M
4
TRNO icon
Terreno Realty
TRNO
+$2.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$1.87M

Top Sells

1
+$2.21M
2
+$1.57M
3
+$1.43M
4
INVX
Innovex International
INVX
+$1.2M
5
DY icon
Dycom Industries
DY
+$1.15M

Sector Composition

1 Technology 18.22%
2 Healthcare 13.67%
3 Financials 12.56%
4 Industrials 12.46%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,370
102
– –
-20,535
103
– –
-22,433
104
– –
-61,831
105
– –
-12,235
106
– –
-6,310
107
– –
-66,220
108
– –
-8,615
1 2 3 4
5