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
$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 16.68%
4 Consumer Discretionary 12.02%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,168
202
– –
-63,423
203
– –
-9,929
204
– –
-35,800
205
– –
-153,888
5 6 7 8
9