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
$528M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.17M
3
+$5.89M
4
ARCB icon
ArcBest
ARCB
+$5.84M
5
SLG icon
SL Green Realty
SLG
+$5.01M

Top Sells

1
+$6.34M
2
+$5.27M
3
+$5.25M
4
BWXT icon
BWX Technologies
BWXT
+$5.04M
5
TEX icon
Terex
TEX
+$3.95M

Sector Composition

1 Healthcare 16.44%
2 Industrials 14.99%
3 Financials 14.57%
4 Technology 13.45%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.11%
+1,138
127
$547K 0.1%
+4,863
128
$501K 0.09%
+5,657
129
$487K 0.09%
2,220
+60
130
$483K 0.09%
+1,775
131
$457K 0.09%
+2,024
132
$454K 0.09%
+2,932
133
$439K 0.08%
+5,858
134
$426K 0.08%
+7,371
135
$425K 0.08%
8,072
-179
136
$418K 0.08%
+3,274
137
$411K 0.08%
+7,801
138
$409K 0.08%
1,002
-22
139
$405K 0.08%
+2,049
140
$404K 0.08%
+2,283
141
$404K 0.08%
+14,687
142
$388K 0.07%
+3,657
143
$384K 0.07%
+2,874
144
$383K 0.07%
+2,641
145
$380K 0.07%
6,178
-137
146
$376K 0.07%
2,665
+351
147
$374K 0.07%
2,212
-7,215
148
$374K 0.07%
+5,481
149
$373K 0.07%
1,048
-25
150
$372K 0.07%
2,071
+358
4 5
6
7 8