MAP
Moody Aldrich Partners Portfolio holdings
AUM $478M
AUM
$478M
AUM Growth
-$62.2M (-12%)
Cap. Flow
+$31.7M
Cap. Flow % of AUM
6.63%
Top 10 Holdings %Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
35
Reduced
96
Closed
54
Top Buys
| 1 | $5.66M | |
| 2 | $4.65M | |
| 3 | $4.34M | |
| 4 | $4.08M | |
| 5 | $3.34M |
Top Sells
| 1 | $4.19M | |
| 2 | $2.51M | |
| 3 | $2.3M | |
| 4 | $2.21M | |
| 5 | $2.14M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 13.34% |
| 5 | Consumer Discretionary | 6.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.06% | 989 | – | – | |||
| $266K | 0.06% | 1,457 -572 | -28% | -$104K | |||
| $257K | 0.05% | 1,671 | New | +$257K | |||
| $249K | 0.05% | 3,565 -1,397 | -28% | -$97.5K | |||
| $243K | 0.05% | 1,986 -777 | -28% | -$95K | |||
| $226K | 0.05% | 2,920 +120 | +4% | +$9.3K | |||
| $223K | 0.05% | 4,800 -2,600 | -35% | -$121K | |||
| $219K | 0.05% | 1,394 -530 | -28% | -$83.2K | |||
| $219K | 0.05% | 2,216 -3,171 | -59% | -$313K | |||
| $218K | 0.05% | 4,074 -1,587 | -28% | -$85K | |||
| $214K | 0.04% | 4,152 | – | – | |||
| $207K | 0.04% | 327 | New | +$207K | |||
| $206K | 0.04% | 1,846 -714 | -28% | -$79.8K | |||
| $206K | 0.04% | 2,473 -3,653 | -60% | -$305K | |||
| $203K | 0.04% | 2,156 -3,937 | -65% | -$371K | |||
| $202K | 0.04% | 2,916 | New | +$202K | |||
| $202K | 0.04% | 1,013 -1,484 | -59% | -$296K | |||
| $201K | 0.04% | 1,809 -705 | -28% | -$78.5K | |||
| $0 | 0% | 0 -3,334 | Closed | – | |||
| $0 | 0% | 0 -689 | Closed | – | |||
| $0 | 0% | 0 -2,818 | Closed | – | |||
| $0 | 0% | 0 -5,072 | Closed | – | |||
| $0 | 0% | 0 -423 | Closed | – | |||
| $0 | 0% | 0 -26,051 | Closed | – | |||
| $0 | 0% | 0 -3,984 | Closed | – |
