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
126
$738K 0.12%
+31,885
127
$684K 0.11%
15,400
128
$660K 0.11%
4,705
129
$659K 0.11%
+4,015
130
$633K 0.1%
8,116
131
$628K 0.1%
11,455
132
$612K 0.1%
10,464
133
$598K 0.1%
+10,405
134
$570K 0.09%
2,512
135
$538K 0.09%
7,600
-14,200
136
$526K 0.08%
12,364
137
$520K 0.08%
3,435
-3,283
138
$392K 0.06%
1,011
-7
139
$358K 0.06%
4,508
-24
140
$348K 0.06%
+5,801
141
$335K 0.05%
1,749
-12
142
$330K 0.05%
1,451
-9
143
$323K 0.05%
4,421
-28
144
$322K 0.05%
864
+218
145
$313K 0.05%
1,231
-7
146
$309K 0.05%
1,738
-12
147
$298K 0.05%
2,859
-644
148
$289K 0.05%
+1,620
149
$289K 0.05%
1,658
-11
150
$284K 0.05%
+1,395
4 5
6
7 8