MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-16.63%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-28%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
170
New
19
Increased
17
Reduced
92
Closed
29
Top Buys
| 1 |
Portland General Electric
POR
|
$8.63M |
| 2 |
Maravai LifeSciences
MRVI
|
$7.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 4 |
SiTime
SITM
|
$5.57M |
| 5 |
Repligen
RGEN
|
$4.65M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$16.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$6.93M |
| 4 |
Installed Building Products
IBP
|
$5.02M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.79M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 18.62% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
76
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.52M | 0.5% |
+19,920
| New | +$2.52M |
|
77
Varonis Systems
VRNS
$6.21B
| $2.46M | 0.48% |
83,842
-12,677
| -13% | -$372K |
|
78
Fox Factory Holding Corp
FOXF
$1.16B
| $2.45M | 0.48% |
30,371
-4,468
| -13% | -$360K |
|
79
TechTarget
TTGT
$395M
| $2.38M | 0.47% |
36,270
-29,718
| -45% | -$1.95M |
|
80
Associated Banc-Corp
ASB
$4.36B
| $1.98M | 0.39% |
108,361
+26,394
| +32% | +$482K |
|
81
FNB Corp
FNB
$5.92B
| $1.97M | 0.39% |
181,367
+43,644
| +32% | +$474K |
|
82
Artisan Partners
APAM
$3.24B
| $1.96M | 0.38% |
55,055
| – | – |
|
83
Kraft Heinz
KHC
$31.9B
| $1.9M | 0.37% |
49,851
| – | – |
|
84
SEI Investments
SEIC
$10.8B
| $1.88M | 0.37% |
34,853
| – | – |
|
85
AllianceBernstein
AB
$4.37B
| $1.84M | 0.36% |
44,294
| – | – |
|
86
DigitalBridge
DBRG
$2.05B
| $1.83M | 0.36% |
375,083
-67,759
| -15% | -$331K |
|
87
Lazard
LAZ
$5.19B
| $1.82M | 0.36% |
56,268
| – | – |
|
88
SL Green Realty
SLG
$4.16B
| $1.78M | 0.35% |
+38,613
| New | +$1.78M |
|
89
Xerox
XRX
$478M
| $1.69M | 0.33% |
113,617
| – | – |
|
90
Wells Fargo
WFC
$258B
| $1.65M | 0.32% |
42,069
| – | – |
|
91
Axsome Therapeutics
AXSM
$6.09B
| $1.63M | 0.32% |
+42,540
| New | +$1.63M |
|
92
Signet Jewelers
SIG
$3.65B
| $1.63M | 0.32% |
+30,440
| New | +$1.63M |
|
93
Nelnet
NNI
$4.6B
| $1.57M | 0.31% |
+18,361
| New | +$1.57M |
|
94
Cathay General Bancorp
CATY
$3.44B
| $1.49M | 0.29% |
+38,147
| New | +$1.49M |
|
95
Popular Inc
BPOP
$8.53B
| $1.47M | 0.29% |
19,162
| – | – |
|
96
Lennar Class A
LEN
$34.7B
| $1.43M | 0.28% |
20,260
| – | – |
|
97
Virtu Financial
VIRT
$3.51B
| $1.42M | 0.28% |
60,678
| – | – |
|
98
Hewlett Packard
HPE
$29.9B
| $1.4M | 0.28% |
105,690
| – | – |
|
99
First Horizon
FHN
$11.4B
| $1.38M | 0.27% |
63,139
-25,054
| -28% | -$548K |
|
100
Check Point Software Technologies
CHKP
$20.6B
| $1.17M | 0.23% |
9,584
-3,844
| -29% | -$468K |
|