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
$391M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$5.95M
2 +$4.99M
3 +$4.7M
4
EXPO icon
Exponent
EXPO
+$3.77M
5
FIVN icon
FIVE9
FIVN
+$3.58M

Top Sells

1 +$8.94M
2 +$4.76M
3 +$4.33M
4
HUBS icon
HubSpot
HUBS
+$4.07M
5
INXN
Interxion Holding N.V.
INXN
+$3.77M

Sector Composition

1 Industrials 15.2%
2 Financials 13.76%
3 Technology 13.4%
4 Healthcare 13.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$441K 0.11%
+4,021
102
$435K 0.11%
+3,123
103
$430K 0.11%
+2,519
104
$420K 0.11%
4,061
+1,029
105
$402K 0.1%
+12,371
106
$365K 0.09%
2,850
+711
107
$357K 0.09%
2,793
+700
108
$350K 0.09%
2,617
+666
109
$349K 0.09%
4,315
+1,094
110
$347K 0.09%
6,652
-912
111
$320K 0.08%
+32,621
112
$317K 0.08%
4,306
+1,089
113
$302K 0.08%
+2,411
114
$297K 0.08%
+15,912
115
$287K 0.07%
+5,303
116
$271K 0.07%
+1,818
117
$244K 0.06%
2,737
+97
118
$232K 0.06%
+1,559
119
$232K 0.06%
10,180
-118,210
120
$110K 0.03%
+10,666
121
-26,510
122
-175,721
123
-37,127
124
-62,704
125
-27,969