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
$509M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.84M
3
+$5.98M
4
SITM icon
SiTime
SITM
+$5.57M
5
RGEN icon
Repligen
RGEN
+$4.65M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$6.93M
4
IBP icon
Installed Building Products
IBP
+$5.02M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.79M

Sector Composition

1 Financials 22.17%
2 Technology 18.62%
3 Industrials 14.4%
4 Healthcare 12.35%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.21%
+5,474
102
$909K 0.18%
135,042
-69,621
103
$690K 0.14%
6,435
-63
104
$660K 0.13%
10,181
-101
105
$592K 0.12%
6,836
-60
106
$551K 0.11%
4,743
-49
107
$545K 0.11%
12,816
-126
108
$516K 0.1%
+50,310
109
$496K 0.1%
6,112
-198,930
110
$474K 0.09%
1,867
-21
111
$470K 0.09%
12,352
112
$462K 0.09%
1,316
-13
113
$441K 0.09%
3,638
-33
114
$431K 0.08%
2,462
-27
115
$419K 0.08%
88,266
-22,523
116
$410K 0.08%
1,094
-8
117
$408K 0.08%
+1,977
118
$385K 0.08%
1,904
-21
119
$377K 0.07%
6,731
-66
120
$377K 0.07%
5,340
-54
121
$368K 0.07%
1,339
-17
122
$366K 0.07%
2,298
+785
123
$359K 0.07%
2,473
-20
124
$356K 0.07%
13,491
-136
125
$341K 0.07%
888
-8
3 4
5
6 7