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
$155M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.67M
3
+$2.47M
4
IDTI
Integrated Device Technology I
IDTI
+$2.17M
5
KMT icon
Kennametal
KMT
+$1.83M

Top Sells

1
+$1.74M
2
+$1.58M
3
+$1.51M
4
GMED icon
Globus Medical
GMED
+$1.43M
5
YDKN
Yadkin Financial Corporation
YDKN
+$1.41M

Sector Composition

1 Financials 21.39%
2 Technology 18.26%
3 Consumer Discretionary 14.27%
4 Industrials 14.15%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-11,105
102
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103
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-19,255
104
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-20,730
105
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-86,635
106
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-21,685
107
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-7,710
108
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-29,620
109
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-45,640
110
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-14,730
111
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-51,295
112
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-53,735
113
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-24,870
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5