MAP

Moody Aldrich Partners Portfolio holdings

AUM $527M
1-Year Est. Return 46.7%
This Quarter Est. Return
1 Year Est. Return
+46.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$9.89M
4
ABG icon
Asbury Automotive
ABG
+$9.01M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.65M

Top Sells

1
+$7.06M
2
+$4.73M
3
+$4.73M
4
TPIC
TPI Composites
TPIC
+$4.21M
5
PGTI
PGT, Inc.
PGTI
+$4.03M

Sector Composition

1 Technology 20.81%
2 Financials 20.22%
3 Industrials 16.09%
4 Consumer Discretionary 11.17%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.21%
50,894
+6,914
102
$1.67M 0.21%
98,724
103
$1.67M 0.21%
60,534
104
$1.64M 0.21%
+33,663
105
$1.63M 0.21%
+100,251
106
$1.61M 0.2%
80,005
107
$1.6M 0.2%
137,723
+40,801
108
$1.55M 0.2%
26,193
+8,458
109
$1.55M 0.2%
50,896
110
$1.51M 0.19%
22,952
-12,060
111
$1.49M 0.19%
19,162
112
$1.48M 0.19%
+71,453
113
$1.34M 0.17%
56,813
114
$1.31M 0.17%
9,177
-3,532
115
$1.27M 0.16%
26,039
116
$1.22M 0.15%
9,565
117
$1.2M 0.15%
32,452
+13,710
118
$1.2M 0.15%
46,523
+18,611
119
$1.18M 0.15%
25,854
120
$1.13M 0.14%
+21,203
121
$995K 0.13%
19,490
122
$960K 0.12%
4,882
123
$802K 0.1%
14,497
124
$786K 0.1%
+6,951
125
$765K 0.1%
1,182
-1
3 4
5
6 7