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
$80.2M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$1.09M
4
ROG icon
Rogers Corp
ROG
+$1.06M
5
TRNO icon
Terreno Realty
TRNO
+$1.05M

Top Sells

1
+$980K
2
+$709K
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
– –
-1,737
102
– –
-20,650
103
– –
-6,125
104
– –
-21,930
105
– –
-16,135
106
– –
-31,440
107
– –
-21,700
108
– –
-44,590
1 2 3 4
5