MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+3.48%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-3.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
150
New
30
Increased
25
Reduced
58
Closed
27
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.09M |
| 2 |
Mercury Systems
MRCY
|
$5.44M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$4.19M |
| 4 |
Chart Industries
GTLS
|
$3.44M |
| 5 |
Repligen
RGEN
|
$3.27M |
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$5.82M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$4.35M |
| 3 |
Korn Ferry
KFY
|
$4.34M |
| 4 |
Avanos Medical
AVNS
|
$4.09M |
| 5 |
Kaiser Aluminum
KALU
|
$3.96M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rogers Corp
ROG
$1.39B
| $1.87M | 0.5% |
+13,655
| New | +$1.87M |
|
77
Saia
SAIA
$7.75B
| $1.84M | 0.49% |
19,655
-35,589
| -64% | -$3.34M |
|
78
uniQure
QURE
$954M
| $1.84M | 0.49% |
46,754
-619
| -1% | -$24.4K |
|
|
DCPH
79
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.75M | 0.46% |
+51,451
| New | +$1.75M |
|
80
Enphase Energy
ENPH
$4.85B
| $1.7M | 0.45% |
+76,292
| New | +$1.7M |
|
81
Natera
NTRA
$23B
| $1.64M | 0.44% |
49,965
-526
| -1% | -$17.3K |
|
82
Bandwidth Inc
BAND
$463M
| $1.54M | 0.41% |
23,717
-14,500
| -38% | -$944K |
|
83
Iovance Biotherapeutics
IOVA
$800M
| $1.52M | 0.4% |
83,563
-842
| -1% | -$15.3K |
|
84
Axsome Therapeutics
AXSM
$6.09B
| $1.48M | 0.39% |
73,085
+1,510
| +2% | +$30.6K |
|
|
BPMC
85
DELISTED
Blueprint Medicines
BPMC
| $1.42M | 0.38% |
+19,258
| New | +$1.42M |
|
|
NVTA
86
DELISTED
Invitae Corporation
NVTA
| $1.34M | 0.36% |
+69,629
| New | +$1.34M |
|
87
HealthEquity
HQY
$8.26B
| $1.33M | 0.35% |
+23,258
| New | +$1.33M |
|
88
Ally Financial
ALLY
$12.6B
| $1.29M | 0.34% |
38,994
| – | – |
|
89
Kohl's
KSS
$1.78B
| $1.16M | 0.31% |
23,327
| – | – |
|
90
Franklin Resources
BEN
$13.3B
| $979K | 0.26% |
33,930
| – | – |
|
91
Capital One
COF
$142B
| $963K | 0.26% |
10,580
+4,029
| +62% | +$367K |
|
|
RARX
92
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $962K | 0.26% |
40,670
-369
| -0.9% | -$8.73K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $841K | 0.22% |
9,403
| – | – |
|
94
Assured Guaranty
AGO
$3.89B
| $765K | 0.2% |
17,216
| – | – |
|
95
Alliance Resource Partners
ARLP
$2.95B
| $709K | 0.19% |
44,307
| – | – |
|
96
Lear
LEA
$5.77B
| $703K | 0.19% |
5,964
+1,938
| +48% | +$228K |
|
97
AllianceBernstein
AB
$4.37B
| $636K | 0.17% |
21,670
-6,897
| -24% | -$202K |
|
98
T Rowe Price
TROW
$23.2B
| $622K | 0.17% |
5,447
+1,426
| +35% | +$163K |
|
99
Johnson & Johnson
JNJ
$429B
| $598K | 0.16% |
4,620
+1,497
| +48% | +$194K |
|
100
Southwest Airlines
LUV
$17B
| $559K | 0.15% |
+10,348
| New | +$559K |
|