MAP

Moody Aldrich Partners Portfolio holdings

AUM $536M
1-Year Est. Return 66.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.2M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$993K
4
TRNO icon
Terreno Realty
TRNO
+$990K
5
PEGA icon
Pegasystems
PEGA
+$987K

Top Sells

1
+$980K
2
+$679K
3
+$633K
4
SND icon
Smart Sand
SND
+$631K
5
CY
Cypress Semiconductor
CY
+$614K

Sector Composition

1 Technology 19.38%
2 Financials 17.52%
3 Industrials 13.43%
4 Healthcare 12.89%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-38,855
102
– –
-1,737
103
– –
-20,650
104
– –
-6,125
105
– –
-21,930
106
– –
-31,440
107
– –
-21,700
108
– –
-44,590
1 2 3 4
5