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
$347M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.36M
3
+$5.26M
4
INXN
Interxion Holding N.V.
INXN
+$4.9M
5
HUBS icon
HubSpot
HUBS
+$3.98M

Top Sells

1
+$5.02M
2
+$4.62M
3
+$4.35M
4
STMP
Stamps.com, Inc.
STMP
+$4.13M
5
HTLD icon
Heartland Express
HTLD
+$3.34M

Sector Composition

1 Healthcare 17.34%
2 Financials 16.69%
3 Technology 12.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.06%
2,156
-125
102
$212K 0.06%
+1,725
103
$209K 0.06%
+3,674
104
$207K 0.06%
+3,430
105
$205K 0.06%
+4,897
106
$149K 0.04%
+5,078
107
– –
-3,576
108
– –
-24,759
109
– –
-6,463
110
– –
-179,833
111
– –
-36,996
112
– –
-29,893
113
– –
-3,500
114
– –
-136,782
115
– –
-93,294
116
– –
-22,372
117
– –
-68,217
118
– –
-81,928
119
– –
-103,618
120
– –
-58,978
121
– –
-16,330
122
– –
-23,912
1 2 3 4
5