MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.09%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+1.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
182
New
33
Increased
23
Reduced
92
Closed
26
Top Buys
| 1 |
Helen of Troy
HELE
|
$7.73M |
| 2 |
TEGNA Inc
TGNA
|
$7.69M |
| 3 |
Helmerich & Payne
HP
|
$7.31M |
| 4 |
McGrath RentCorp
MGRC
|
$6.85M |
| 5 |
Clean Harbors
CLH
|
$4.61M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$5.41M |
| 2 |
Independent Bank
INDB
|
$4.92M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$4.25M |
| 4 |
Cohen & Steers
CNS
|
$4.2M |
| 5 |
Wolverine World Wide
WWW
|
$4.14M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prothena Corp
PRTA
$452M
| $2.36M | 0.48% |
+39,237
| New | +$2.36M |
|
77
Ambarella
AMBA
$3.36B
| $2.27M | 0.46% |
27,553
-12,568
| -31% | -$1.03M |
|
78
Walker & Dunlop
WD
$2.79B
| $2.23M | 0.45% |
28,356
-25,141
| -47% | -$1.97M |
|
79
Power Integrations
POWI
$2.46B
| $2.18M | 0.44% |
+30,362
| New | +$2.18M |
|
80
Fox Factory Holding Corp
FOXF
$1.16B
| $2.17M | 0.44% |
23,769
-6,689
| -22% | -$610K |
|
|
RVNC
81
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.11M | 0.43% |
114,173
+34,189
| +43% | +$631K |
|
82
Signet Jewelers
SIG
$3.65B
| $2.07M | 0.42% |
30,440
| – | – |
|
83
Lantheus
LNTH
$3.75B
| $2.06M | 0.42% |
40,431
+14,664
| +57% | +$747K |
|
84
Lazard
LAZ
$5.19B
| $1.95M | 0.4% |
56,268
| – | – |
|
85
MP Materials
MP
$11.7B
| $1.93M | 0.39% |
79,432
-114,551
| -59% | -$2.78M |
|
86
Viking Therapeutics
VKTX
$3.02B
| $1.91M | 0.39% |
+202,919
| New | +$1.91M |
|
87
Mesa Laboratories
MLAB
$338M
| $1.9M | 0.39% |
11,438
-11,884
| -51% | -$1.98M |
|
88
Qualys
QLYS
$4.9B
| $1.88M | 0.38% |
16,789
-15,040
| -47% | -$1.69M |
|
89
Plains All American Pipeline
PAA
$12.3B
| $1.86M | 0.38% |
158,390
+53,467
| +51% | +$629K |
|
90
Synaptics
SYNA
$2.62B
| $1.86M | 0.38% |
19,540
-608
| -3% | -$57.9K |
|
91
Lennar Class A
LEN
$34.7B
| $1.83M | 0.37% |
20,260
| – | – |
|
92
FNB Corp
FNB
$5.92B
| $1.8M | 0.36% |
137,624
-43,743
| -24% | -$571K |
|
93
CryoPort
CYRX
$426M
| $1.79M | 0.36% |
103,306
-6,559
| -6% | -$114K |
|
94
Allstate
ALL
$53.9B
| $1.78M | 0.36% |
13,146
+3,425
| +35% | +$464K |
|
95
Synchrony
SYF
$28.1B
| $1.74M | 0.35% |
+53,033
| New | +$1.74M |
|
96
Viridian Therapeutics
VRDN
$1.59B
| $1.72M | 0.35% |
+58,911
| New | +$1.72M |
|
97
Arrowhead Research
ARWR
$3.84B
| $1.69M | 0.34% |
41,731
-1,893
| -4% | -$76.8K |
|
98
Nelnet
NNI
$4.6B
| $1.67M | 0.34% |
18,361
| – | – |
|
99
SiTime
SITM
$5.84B
| $1.61M | 0.33% |
15,887
-7,800
| -33% | -$793K |
|
100
AllianceBernstein
AB
$4.37B
| $1.52M | 0.31% |
44,294
| – | – |
|