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
126
$642K 0.08%
5,296
-4
127
$634K 0.08%
2,557
-3
128
$629K 0.08%
+15,547
129
$594K 0.08%
2,056
-1
130
$593K 0.08%
9,882
131
$560K 0.07%
8,237
-7
132
$489K 0.06%
1,196
-509
133
$465K 0.06%
2,954
-3
134
$456K 0.06%
5,879
-7
135
$448K 0.06%
4,119
-4
136
$441K 0.06%
1,015
-2
137
$427K 0.05%
631
-2
138
$402K 0.05%
9,452
139
$394K 0.05%
1,442
-2
140
$377K 0.05%
3,702
-1
141
$370K 0.05%
10,432
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142
$368K 0.05%
3,280
-4
143
$364K 0.05%
1,903
-1
144
$351K 0.04%
1,472
-2
145
$346K 0.04%
2,748
-2
146
$340K 0.04%
3,050
-1
147
$337K 0.04%
2,137
-2
148
$331K 0.04%
683
149
$330K 0.04%
2,477
-3
150
$328K 0.04%
1,034
+317
4 5
6
7 8