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
126
$417K 0.08%
1,876
-5
127
$416K 0.08%
6,337
-12
128
$396K 0.08%
15,530
+6,175
129
$392K 0.08%
6,631
-12
130
$385K 0.08%
2,093
-4
131
$371K 0.08%
+4,070
132
$367K 0.07%
31,693
-17,980
133
$353K 0.07%
3,145
-10
134
$353K 0.07%
2,428
-5
135
$320K 0.06%
4,057
-11
136
$319K 0.06%
2,265
-2
137
$316K 0.06%
6,726
-15
138
$311K 0.06%
2,288
-5
139
$300K 0.06%
+877
140
$293K 0.06%
8,977
-4,275
141
$290K 0.06%
3,070
-6
142
$276K 0.06%
+1,598
143
$272K 0.05%
4,894
-5,148
144
$268K 0.05%
757
-3
145
$264K 0.05%
1,801
-2
146
$244K 0.05%
+4,182
147
$238K 0.05%
1,038
-285
148
$222K 0.04%
2,711
-2,858
149
$218K 0.04%
718
-3
150
$217K 0.04%
1,286
-3
4 5
6
7 8