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
$509M
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.84M
3
+$5.98M
4
SITM icon
SiTime
SITM
+$5.57M
5
RGEN icon
Repligen
RGEN
+$4.65M

Top Sells

1
+$20.3M
2
+$16.1M
3
+$6.93M
4
IBP icon
Installed Building Products
IBP
+$5.02M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$4.79M

Sector Composition

1 Financials 22.17%
2 Technology 18.62%
3 Industrials 14.4%
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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