MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.58%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26
Top Buys
| 1 |
BWX Technologies
BWXT
|
$14.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$9.27M |
| 3 |
CACI
CACI
|
$9.17M |
| 4 |
BellRing Brands
BRBR
|
$6.86M |
| 5 |
New Jersey Resources
NJR
|
$6.12M |
Top Sells
| 1 |
Power Integrations
POWI
|
$8.53M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$7.81M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$7.41M |
| 4 |
Silicon Laboratories
SLAB
|
$6.52M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 15.01% |
| 4 | Technology | 14.21% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Option Care Health
OPCH
$4.7B
| $2.17M | 0.45% |
+69,095
| New | +$2.17M |
|
|
RVNC
77
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.16M | 0.44% |
+79,984
| New | +$2.16M |
|
78
Azenta
AZTA
$1.35B
| $2.16M | 0.44% |
50,368
-99,626
| -66% | -$4.27M |
|
79
TechTarget
TTGT
$395M
| $2.15M | 0.44% |
36,253
-17
| -0% | -$1.01K |
|
80
FNB Corp
FNB
$5.92B
| $2.1M | 0.43% |
181,367
| – | – |
|
81
Howard Hughes
HHH
$4.55B
| $2.04M | 0.42% |
36,880
-46,108
| -56% | -$2.55M |
|
82
Synaptics
SYNA
$2.62B
| $2M | 0.41% |
20,148
-9,737
| -33% | -$964K |
|
83
STAAR Surgical
STAA
$1.35B
| $1.9M | 0.39% |
+26,860
| New | +$1.9M |
|
84
CRISPR Therapeutics
CRSP
$4.82B
| $1.88M | 0.39% |
+28,733
| New | +$1.88M |
|
85
SiTime
SITM
$5.84B
| $1.87M | 0.38% |
23,687
-10,485
| -31% | -$826K |
|
86
Lantheus
LNTH
$3.75B
| $1.81M | 0.37% |
+25,767
| New | +$1.81M |
|
87
Lazard
LAZ
$5.19B
| $1.79M | 0.37% |
56,268
| – | – |
|
88
Signet Jewelers
SIG
$3.65B
| $1.74M | 0.36% |
30,440
| – | – |
|
89
Wells Fargo
WFC
$258B
| $1.69M | 0.35% |
42,069
| – | – |
|
90
Kraft Heinz
KHC
$31.9B
| $1.66M | 0.34% |
49,851
| – | – |
|
91
Fate Therapeutics
FATE
$115M
| $1.62M | 0.33% |
+72,304
| New | +$1.62M |
|
92
Apellis Pharmaceuticals
APLS
$3.51B
| $1.56M | 0.32% |
+22,880
| New | +$1.56M |
|
93
AllianceBernstein
AB
$4.37B
| $1.55M | 0.32% |
44,294
| – | – |
|
94
SL Green Realty
SLG
$4.16B
| $1.55M | 0.32% |
38,613
| – | – |
|
95
Lennar Class A
LEN
$34.7B
| $1.51M | 0.31% |
20,260
| – | – |
|
96
Regions Financial
RF
$24B
| $1.51M | 0.31% |
+75,091
| New | +$1.51M |
|
97
Xerox
XRX
$478M
| $1.49M | 0.31% |
113,617
| – | – |
|
98
Cathay General Bancorp
CATY
$3.44B
| $1.47M | 0.3% |
38,147
| – | – |
|
99
Nelnet
NNI
$4.6B
| $1.45M | 0.3% |
18,361
| – | – |
|
100
Evercore
EVR
$12.1B
| $1.45M | 0.3% |
17,650
-46,985
| -73% | -$3.87M |
|