MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+3.48%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$376M
AUM Growth
-$15.3M
(-3.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
150
New
30
Increased
25
Reduced
58
Closed
27
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.09M |
| 2 |
Mercury Systems
MRCY
|
$5.44M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$4.19M |
| 4 |
Chart Industries
GTLS
|
$3.44M |
| 5 |
Repligen
RGEN
|
$3.27M |
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$5.82M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$4.35M |
| 3 |
Korn Ferry
KFY
|
$4.34M |
| 4 |
Avanos Medical
AVNS
|
$4.09M |
| 5 |
Kaiser Aluminum
KALU
|
$3.96M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 11.01% |
