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

Top Buys

1 +$7.67M
2 +$5.79M
3 +$5.7M
4
INXN
Interxion Holding N.V.
INXN
+$5.09M
5
HUBS icon
HubSpot
HUBS
+$4.38M

Top Sells

1 +$5.68M
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
-23,912
111
-179,833
112
-36,996
113
-29,893
114
-3,500
115
-136,782
116
-93,294
117
-22,372
118
-68,217
119
-81,928
120
-103,618
121
-58,978
122
-16,330