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
$620M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.49M
3
+$7.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.97M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.44M

Top Sells

1
+$6.77M
2
+$6.04M
3
+$5.04M
4
ICFI icon
ICF International
ICFI
+$4.83M
5
NOMD icon
Nomad Foods
NOMD
+$4.56M

Sector Composition

1 Financials 21.75%
2 Technology 19.52%
3 Industrials 15.2%
4 Healthcare 13.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.25%
12,709
102
$1.51M 0.24%
+66,243
103
$1.47M 0.24%
23,549
104
$1.45M 0.23%
70,598
+28,283
105
$1.44M 0.23%
12,351
106
$1.35M 0.22%
42,953
107
$1.31M 0.21%
32,436
108
$1.31M 0.21%
14,480
-4,818
109
$1.31M 0.21%
+72,993
110
$1.25M 0.2%
+7,259
111
$1.24M 0.2%
+99,800
112
$1.12M 0.18%
+49,895
113
$1.09M 0.18%
48,487
+19,526
114
$1.06M 0.17%
29,734
-14,187
115
$1.05M 0.17%
45,448
116
$1.05M 0.17%
23,200
+7,616
117
$1.05M 0.17%
7,810
+2,728
118
$999K 0.16%
30,739
119
$974K 0.16%
10,380
120
$920K 0.15%
1,245
+3
121
$891K 0.14%
+4,543
122
$810K 0.13%
1,123
-539
123
$803K 0.13%
32,143
124
$799K 0.13%
35,930
125
$790K 0.13%
+11,533
3 4
5
6 7