MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.36%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.39%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$6.91M |
| 2 |
STAG Industrial
STAG
|
$6.66M |
| 3 |
Allete
ALE
|
$5.59M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$5M |
| 5 |
SPS Commerce
SPSC
|
$4.83M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$9.04M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.93M |
| 3 |
Eastern Bankshares
EBC
|
$4.99M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$4.82M |
| 5 |
Griffon
GFF
|
$4.22M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viridian Therapeutics
VRDN
$1.61B
| $2.53M | 0.51% |
99,426
+40,515
| +69% | +$1.03M |
|
77
Calix
CALX
$3.87B
| $2.53M | 0.51% |
47,165
-2,824
| -6% | -$151K |
|
78
HealthEquity
HQY
$8.03B
| $2.45M | 0.5% |
41,795
-31,580
| -43% | -$1.85M |
|
79
Omnicell
OMCL
$1.5B
| $2.43M | 0.49% |
41,463
-22,378
| -35% | -$1.31M |
|
80
BridgeBio Pharma
BBIO
$9.87B
| $2.4M | 0.48% |
+144,853
| New | +$2.4M |
|
81
Signet Jewelers
SIG
$3.68B
| $2.37M | 0.48% |
30,440
| – | – |
|
|
KRTX
82
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.34M | 0.47% |
12,907
-5,148
| -29% | -$935K |
|
|
AZEK
83
DELISTED
The AZEK Co
AZEK
| $2.32M | 0.47% |
98,361
-26,112
| -21% | -$615K |
|
84
Extreme Networks
EXTR
$2.86B
| $2.19M | 0.44% |
114,293
+35,285
| +45% | +$675K |
|
85
BlackLine
BL
$3.31B
| $2.13M | 0.43% |
31,751
-14,344
| -31% | -$963K |
|
86
Lennar Class A
LEN
$34.5B
| $2.13M | 0.43% |
20,260
| – | – |
|
87
Transmedics
TMDX
$3.7B
| $2.12M | 0.43% |
+28,002
| New | +$2.12M |
|
88
Qualys
QLYS
$4.82B
| $2.11M | 0.43% |
16,197
-592
| -4% | -$77K |
|
89
AllianceBernstein
AB
$4.36B
| $2.05M | 0.41% |
56,118
+11,824
| +27% | +$432K |
|
90
Axsome Therapeutics
AXSM
$6.13B
| $2.01M | 0.41% |
32,579
-19,567
| -38% | -$1.21M |
|
91
Plains All American Pipeline
PAA
$12.3B
| $1.98M | 0.4% |
158,390
| – | – |
|
92
Lazard
LAZ
$5.23B
| $1.86M | 0.38% |
56,268
| – | – |
|
93
Howard Hughes
HHH
$4.48B
| $1.86M | 0.38% |
23,272
-11,975
| -34% | -$958K |
|
94
Prothena Corp
PRTA
$449M
| $1.83M | 0.37% |
37,761
-1,476
| -4% | -$71.5K |
|
95
Madrigal Pharmaceuticals
MDGL
$9.67B
| $1.74M | 0.35% |
+7,180
| New | +$1.74M |
|
96
CryoPort
CYRX
$437M
| $1.72M | 0.35% |
71,846
-31,460
| -30% | -$755K |
|
97
Ambarella
AMBA
$3.37B
| $1.69M | 0.34% |
21,786
-5,767
| -21% | -$446K |
|
98
SiTime
SITM
$5.94B
| $1.63M | 0.33% |
11,475
-4,412
| -28% | -$628K |
|
99
Best Buy
BBY
$15.7B
| $1.62M | 0.33% |
+20,661
| New | +$1.62M |
|
100
Williams-Sonoma
WSM
$23.5B
| $1.59M | 0.32% |
13,046
| – | – |
|