MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-6.31%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-0.91%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$13.5M |
| 2 |
Chesapeake Utilities
CPK
|
$8.74M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.29M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$7.56M |
| 5 |
American States Water
AWR
|
$6.36M |
Top Sells
| 1 |
PubMatic
PUBM
|
$9.43M |
| 2 |
Arvinas
ARVN
|
$7.69M |
| 3 |
RBC Bearings
RBC
|
$6.13M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.94M |
| 5 |
Bandwidth Inc
BAND
|
$5.65M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synaptics
SYNA
$2.7B
| $2.78M | 0.39% |
13,910
+1,514
| +12% | +$302K |
|
77
Intellia Therapeutics
NTLA
$1.22B
| $2.42M | 0.34% |
33,358
+3,700
| +12% | +$269K |
|
78
Xerox
XRX
$482M
| $2.29M | 0.32% |
113,617
| – | – |
|
79
Virtu Financial
VIRT
$3.55B
| $2.26M | 0.32% |
60,678
-26,534
| -30% | -$987K |
|
80
Frontdoor
FTDR
$4.43B
| $2.24M | 0.32% |
75,085
+8,540
| +13% | +$255K |
|
81
Artisan Partners
APAM
$3.3B
| $2.17M | 0.3% |
55,055
+19,631
| +55% | +$772K |
|
82
SEI Investments
SEIC
$10.9B
| $2.1M | 0.3% |
34,853
+8,660
| +33% | +$521K |
|
83
AllianceBernstein
AB
$4.38B
| $2.08M | 0.29% |
44,294
| – | – |
|
84
First Horizon
FHN
$11.5B
| $2.07M | 0.29% |
88,193
-41,479
| -32% | -$975K |
|
85
Wells Fargo
WFC
$262B
| $2.04M | 0.29% |
42,069
| – | – |
|
86
Kraft Heinz
KHC
$30.8B
| $1.96M | 0.28% |
+49,851
| New | +$1.96M |
|
87
Lazard
LAZ
$5.39B
| $1.94M | 0.27% |
56,268
+15,893
| +39% | +$548K |
|
88
West Fraser Timber
WFG
$5.75B
| $1.94M | 0.27% |
+23,500
| New | +$1.94M |
|
89
Associated Banc-Corp
ASB
$4.37B
| $1.87M | 0.26% |
81,967
| – | – |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $1.86M | 0.26% |
13,428
| – | – |
|
91
Federated Hermes
FHI
$4.12B
| $1.77M | 0.25% |
51,937
| – | – |
|
92
Hewlett Packard
HPE
$29.8B
| $1.77M | 0.25% |
+105,690
| New | +$1.77M |
|
93
FNB Corp
FNB
$5.99B
| $1.72M | 0.24% |
137,723
| – | – |
|
94
Lennar Class A
LEN
$34.4B
| $1.65M | 0.23% |
+20,260
| New | +$1.65M |
|
95
Old National Bancorp
ONB
$8.97B
| $1.62M | 0.23% |
98,724
| – | – |
|
96
TechnipFMC
FTI
$15.4B
| $1.59M | 0.22% |
+204,663
| New | +$1.59M |
|
97
Popular Inc
BPOP
$8.47B
| $1.57M | 0.22% |
19,162
| – | – |
|
98
AGNC Investment
AGNC
$10.2B
| $1.55M | 0.22% |
+118,295
| New | +$1.55M |
|
99
Beam Therapeutics
BEAM
$1.65B
| $1.49M | 0.21% |
25,995
+1,901
| +8% | +$109K |
|
100
ManpowerGroup
MAN
$1.96B
| $1.43M | 0.2% |
+15,211
| New | +$1.43M |
|