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
$156M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$2.63M
3 +$2.25M
4
KMG
KMG Chemicals Inc
KMG
+$2.02M
5
GMED icon
Globus Medical
GMED
+$1.94M

Top Sells

1 +$2.25M
2 +$2.22M
3 +$1.93M
4
MSCC
Microsemi Corp
MSCC
+$1.39M
5
NAVG
Navigators Group Inc
NAVG
+$1.29M

Sector Composition

1 Technology 21.54%
2 Financials 19.26%
3 Industrials 12.93%
4 Consumer Discretionary 12.41%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-26,826
102
-10,461
103
-26,494
104
-52,621