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MAP

Moody Aldrich Partners Portfolio holdings

AUM $555M
1-Year Est. Return 88.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.74M
3
+$6.51M
4
SITM icon
SiTime
SITM
+$6.46M
5
AMBA icon
Ambarella
AMBA
+$4.92M

Top Sells

1
+$20.3M
2
+$18M
3
+$6.93M
4
EVR icon
Evercore
EVR
+$5.37M
5
IBP icon
Installed Building Products
IBP
+$5.02M

Sector Composition

1 Financials 22.17%
2 Technology 18.29%
3 Industrials 14.73%
4 Healthcare 12.35%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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