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
$495M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.66M
3
+$5.59M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$5M
5
SPSC icon
SPS Commerce
SPSC
+$4.83M

Top Sells

1
+$9.04M
2
+$5.93M
3
+$4.99M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.82M
5
GFF icon
Griffon
GFF
+$4.22M

Sector Composition

1 Industrials 18.43%
2 Healthcare 14.02%
3 Technology 12.83%
4 Financials 12%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.32%
+117,326
102
$1.56M 0.31%
88,198
-3,239
103
$1.54M 0.31%
53,033
104
$1.43M 0.29%
+6,746
105
$1.39M 0.28%
43,412
106
$1.38M 0.28%
13,923
107
$1.37M 0.28%
43,312
+13,246
108
$1.35M 0.27%
5,474
109
$1.34M 0.27%
+11,901
110
$1.31M 0.27%
12,243
-440
111
$1.29M 0.26%
33,378
112
$1.24M 0.25%
35,199
-1,372
113
$1.24M 0.25%
+35,341
114
$1.22M 0.25%
36,550
-42,700
115
$1.22M 0.25%
+12,722
116
$1.19M 0.24%
12,903
-5,458
117
$1.15M 0.23%
60,678
118
$576K 0.12%
7,686
-18
119
$499K 0.1%
6,726
-11
120
$481K 0.1%
1,076
121
$480K 0.1%
11,558
-19
122
$477K 0.1%
10,172
-192,841
123
$443K 0.09%
7,435
+2,500
124
$434K 0.09%
2,269
-2
125
$433K 0.09%
3,209
-1,475
3 4
5
6 7