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
$495M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.66M
3
+$5.59M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$5M
5
SPSC icon
SPS Commerce
SPSC
+$4.83M

Top Sells

1
+$9.04M
2
+$5.93M
3
+$4.99M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.82M
5
GFF icon
Griffon
GFF
+$4.22M

Sector Composition

1 Industrials 18.43%
2 Healthcare 14.02%
3 Technology 12.83%
4 Financials 12%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.04%
5,487
152
$202K 0.04%
+2,284
153
$202K 0.04%
+1,861
154
$99.3K 0.02%
23,806
-21,137
155
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-38,064
158
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-41,731
159
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-35,901
160
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-17,489
161
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-25,683
162
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-192,764
163
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-35,985
164
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-3,391
165
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-289,084
166
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-2,478
167
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168
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169
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170
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172
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4 5 6
7
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