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
$588M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.04M
3
+$4.84M
4
VKTX icon
Viking Therapeutics
VKTX
+$4.57M
5
FN icon
Fabrinet
FN
+$4.15M

Top Sells

1
+$8.47M
2
+$7.18M
3
+$6.17M
4
ABG icon
Asbury Automotive
ABG
+$5.91M
5
ESE icon
ESCO Technologies
ESE
+$4.49M

Sector Composition

1 Healthcare 17.82%
2 Industrials 15.14%
3 Consumer Discretionary 13.61%
4 Financials 13.51%
5 Technology 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.05%
4,989
-25
177
$308K 0.05%
5,725
-32
178
$306K 0.05%
1,086
-7
179
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180
$298K 0.05%
2,149
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181
$297K 0.05%
698
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182
$295K 0.05%
1,744
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183
$287K 0.05%
+3,143
184
$284K 0.05%
2,022
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185
$281K 0.05%
20,099
-104
186
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700
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187
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528
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188
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43,428
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189
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190
$263K 0.04%
3,480
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191
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194
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196
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197
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198
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1,187
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199
$234K 0.04%
+12,090
200
$230K 0.04%
+1,523
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