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
$712M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.92M
3
+$7.9M
4
BAND
Bandwidth Inc
BAND
+$7.37M
5
LESL icon
Leslie's
LESL
+$6.89M

Top Sells

1
+$19.7M
2
+$13.7M
3
+$11M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$9.55M
5
SITE icon
SiteOne Landscape Supply
SITE
+$8.2M

Sector Composition

1 Financials 21%
2 Technology 19.88%
3 Industrials 16.9%
4 Consumer Discretionary 12.02%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-35,800
177
– –
-9,929
178
– –
-63,423
179
– –
-2,168
180
– –
-7,427
181
– –
-33,228
182
– –
-1,146
183
– –
-10,870
184
– –
-59,384
185
– –
-231,096
186
– –
-1,228
187
– –
-14,972
188
– –
-15,400
189
– –
-48,036
190
– –
-14,693
191
– –
-26,844
192
– –
-11,533
193
– –
-13,073
194
– –
-16,389
195
– –
-247,222
196
– –
-21,886
197
– –
-2,256
198
– –
-2,138
199
– –
-49,012
200
– –
-1,265
5 6 7
8
9