MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+10.15%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
177
New
9
Increased
26
Reduced
110
Closed
19
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.09M |
| 2 |
Howard Hughes
HHH
|
$5.03M |
| 3 |
Eastern Bankshares
EBC
|
$4.69M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$3.94M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.8M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$9.21M |
| 2 |
CareDx
CDNA
|
$7.95M |
| 3 |
Silicon Laboratories
SLAB
|
$6.26M |
| 4 |
Walker & Dunlop
WD
|
$6.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.34M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intellia Therapeutics
NTLA
$1.26B
| $3.51M | 0.49% |
29,658
-5,342
| -15% | -$632K |
|
77
Green Plains
GPRE
$708M
| $3.5M | 0.49% |
100,685
-17,308
| -15% | -$602K |
|
78
DigitalBridge
DBRG
$2.05B
| $3.29M | 0.46% |
+395,469
| New | +$3.29M |
|
79
Transmedics
TMDX
$3.65B
| $3.18M | 0.44% |
166,078
+32,209
| +24% | +$617K |
|
|
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
| $2.97M | 0.41% |
113,564
-20,952
| -16% | -$547K |
|
81
Cerence
CRNC
$419M
| $2.96M | 0.41% |
38,616
-7,106
| -16% | -$545K |
|
82
Xerox
XRX
$478M
| $2.57M | 0.36% |
113,617
+33,612
| +42% | +$761K |
|
83
Virtu Financial
VIRT
$3.51B
| $2.51M | 0.35% |
87,212
| – | – |
|
84
Sprout Social
SPT
$896M
| $2.51M | 0.35% |
27,668
-16,909
| -38% | -$1.53M |
|
85
Frontdoor
FTDR
$4.53B
| $2.44M | 0.34% |
66,545
-11,732
| -15% | -$430K |
|
|
REGI
86
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.2M | 0.31% |
51,871
-9,162
| -15% | -$389K |
|
87
NeoGenomics
NEO
$1.06B
| $2.17M | 0.3% |
63,697
-11,781
| -16% | -$402K |
|
88
AllianceBernstein
AB
$4.37B
| $2.16M | 0.3% |
44,294
| – | – |
|
89
SL Green Realty
SLG
$4.16B
| $2.13M | 0.3% |
29,669
| – | -$65.1K |
|
90
First Horizon
FHN
$11.4B
| $2.12M | 0.3% |
129,672
+29,421
| +29% | +$481K |
|
91
Wells Fargo
WFC
$258B
| $2.02M | 0.28% |
42,069
-12,113
| -22% | -$581K |
|
92
Ally Financial
ALLY
$12.6B
| $1.96M | 0.27% |
41,197
+21,707
| +111% | +$1.03M |
|
93
Toll Brothers
TOL
$13.6B
| $1.95M | 0.27% |
26,993
+12,496
| +86% | +$905K |
|
94
Federated Hermes
FHI
$4.08B
| $1.95M | 0.27% |
51,937
| – | – |
|
95
Beam Therapeutics
BEAM
$1.9B
| $1.92M | 0.27% |
24,094
-4,537
| -16% | -$362K |
|
96
Taylor Morrison
TMHC
$6.67B
| $1.88M | 0.26% |
53,841
+7,318
| +16% | +$256K |
|
97
Associated Banc-Corp
ASB
$4.36B
| $1.85M | 0.26% |
81,967
| – | – |
|
98
Old National Bancorp
ONB
$8.92B
| $1.79M | 0.25% |
98,724
| – | – |
|
99
Lazard
LAZ
$5.19B
| $1.76M | 0.25% |
40,375
+14,521
| +56% | +$634K |
|
100
Artisan Partners
APAM
$3.24B
| $1.69M | 0.24% |
35,424
+9,385
| +36% | +$447K |
|