MAP

Moody Aldrich Partners Portfolio holdings

AUM $536M
1-Year Est. Return 66.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.02M
3
+$6.79M
4
MGRC icon
McGrath RentCorp
MGRC
+$6.5M
5
RBC icon
RBC Bearings
RBC
+$4.9M

Top Sells

1
+$4.95M
2
+$4.25M
3
+$4.19M
4
WWW icon
Wolverine World Wide
WWW
+$4.14M
5
CNS icon
Cohen & Steers
CNS
+$4.08M

Sector Composition

1 Industrials 18.3%
2 Financials 16.9%
3 Healthcare 13.86%
4 Technology 12.03%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.04%
1,289
-14
152
$213K 0.04%
+1,500
153
$212K 0.04%
+3,391
154
$208K 0.04%
+9,355
155
$207K 0.04%
+5,487
156
$204K 0.04%
+2,160
157
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-37,570
158
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159
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161
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162
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163
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164
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165
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166
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167
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168
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-106,800
169
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170
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171
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172
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-5,903
4 5 6
7
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