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
$347M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.79M
3
+$5.7M
4
INXN
Interxion Holding N.V.
INXN
+$5.09M
5
HUBS icon
HubSpot
HUBS
+$4.38M

Top Sells

1
+$5.68M
2
+$4.62M
3
+$4.35M
4
STMP
Stamps.com, Inc.
STMP
+$4.13M
5
HTLD icon
Heartland Express
HTLD
+$3.34M

Sector Composition

1 Healthcare 17.34%
2 Financials 16.69%
3 Technology 12.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 2.46%
126,789
+75,574
2
$7.96M 2.29%
249,009
+73,114
3
$7.67M 2.21%
+86,347
4
$7.54M 2.17%
200,060
+31,190
5
$7.14M 2.06%
161,449
+81,188
6
$7.02M 2.02%
250,201
+39,785
7
$6.71M 1.93%
81,210
+14,120
8
$6.32M 1.82%
65,405
+10,466
9
$6.22M 1.79%
162,750
+26,060
10
$6.18M 1.78%
77,774
+12,421
11
$6.04M 1.74%
156,677
+88,559
12
$5.8M 1.67%
90,049
+28,233
13
$5.79M 1.67%
+56,259
14
$5.76M 1.66%
148,684
+23,743
15
$5.73M 1.65%
33,456
-8,914
16
$5.7M 1.64%
+83,240
17
$5.59M 1.61%
76,891
-177
18
$5.55M 1.6%
109,668
+17,553
19
$5.51M 1.59%
54,071
+8,133
20
$5.41M 1.56%
95,381
+15,261
21
$5.37M 1.55%
67,890
+10,946
22
$5.26M 1.52%
314,836
+50,528
23
$5.25M 1.51%
32,453
+20,476
24
$5.21M 1.5%
367,166
+54,555
25
$5.18M 1.49%
247,903
+37,679
1
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