MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.49%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+2.6%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34
Top Buys
| 1 |
PubMatic
PUBM
|
$13.7M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$9.6M |
| 3 |
Bandwidth Inc
BAND
|
$8.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.89M |
| 5 |
Arvinas
ARVN
|
$7.32M |
Top Sells
| 1 |
Stifel
SF
|
$19M |
| 2 |
Louisiana-Pacific
LPX
|
$13.7M |
| 3 |
Natera
NTRA
|
$12.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.55M |
| 5 |
SiteOne Landscape Supply
SITE
|
$8.2M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.06B
| $4.12M | 0.58% |
91,247
-1,161
| -1% | -$52.4K |
|
|
PGTI
77
DELISTED
PGT, Inc.
PGTI
| $4.03M | 0.57% |
+173,607
| New | +$4.03M |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.91M | 0.55% |
133,696
-1,672
| -1% | -$48.9K |
|
79
Synaptics
SYNA
$2.62B
| $3.71M | 0.52% |
23,852
-7,526
| -24% | -$1.17M |
|
|
DRNA
80
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.59M | 0.5% |
96,237
-1,219
| -1% | -$45.5K |
|
81
Beam Therapeutics
BEAM
$1.9B
| $3.17M | 0.45% |
+24,616
| New | +$3.17M |
|
82
Qualys
QLYS
$4.9B
| $3.15M | 0.44% |
31,321
-423
| -1% | -$42.6K |
|
|
VIVO
83
DELISTED
Meridian Bioscience Inc
VIVO
| $3.04M | 0.43% |
137,075
-1,769
| -1% | -$39.2K |
|
|
SJI
84
DELISTED
South Jersey Industries, Inc.
SJI
| $3M | 0.42% |
115,539
-1,471
| -1% | -$38.1K |
|
85
Axsome Therapeutics
AXSM
$6.09B
| $2.97M | 0.42% |
43,980
-585
| -1% | -$39.5K |
|
86
Essent Group
ESNT
$6.2B
| $2.92M | 0.41% |
65,040
-66,103
| -50% | -$2.97M |
|
|
IGMS
87
DELISTED
IGM Biosciences
IGMS
| $2.91M | 0.41% |
35,012
-422
| -1% | -$35.1K |
|
88
TG Therapeutics
TGTX
$5.03B
| $2.89M | 0.41% |
74,599
-909
| -1% | -$35.3K |
|
89
HealthEquity
HQY
$8.23B
| $2.88M | 0.4% |
35,717
-36,321
| -50% | -$2.92M |
|
90
AllianceBernstein
AB
$4.35B
| $2.62M | 0.37% |
56,217
| – | – |
|
91
Wells Fargo
WFC
$258B
| $2.45M | 0.34% |
+54,182
| New | +$2.45M |
|
92
Synchrony
SYF
$28.1B
| $2.45M | 0.34% |
50,551
| – | – |
|
|
BCYC
93
Bicycle Therapeutics
BCYC
$492M
| $2.22M | 0.31% |
73,108
-952
| -1% | -$28.9K |
|
94
Molson Coors Class B
TAP
$9.85B
| $2.05M | 0.29% |
38,203
| – | – |
|
|
TCRR
95
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.04M | 0.29% |
124,062
-1,578
| -1% | -$25.9K |
|
96
Janus Henderson
JHG
$6.86B
| $2.02M | 0.28% |
51,949
| – | – |
|
97
Reliance Steel & Aluminium
RS
$15.2B
| $1.92M | 0.27% |
12,709
| – | – |
|
98
Xerox
XRX
$478M
| $1.88M | 0.26% |
80,005
| – | – |
|
99
Primerica
PRI
$8.72B
| $1.82M | 0.26% |
11,883
| – | – |
|
100
Federated Hermes
FHI
$4.08B
| $1.76M | 0.25% |
51,937
+15,239
| +42% | +$517K |
|