MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.38%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.9%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$5.16M |
| 2 |
ATI
ATI
|
$4.95M |
| 3 |
Simpson Manufacturing
SSD
|
$4.92M |
| 4 |
Onto Innovation
ONTO
|
$4.56M |
| 5 |
Rambus
RMBS
|
$4.5M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$6.24M |
| 2 |
BJs Wholesale Club
BJ
|
$6.22M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.52M |
| 4 |
RBC Bearings
RBC
|
$5.11M |
| 5 |
Comfort Systems
FIX
|
$5.11M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 15.93% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.66M | 0.52% | +187,075 | New | +$2.66M |
|
77
Synaptics
SYNA
$2.7B
| $2.6M | 0.5% | 30,400 -65 | -0.2% | -$5.55K |
|
78
Leslie's
LESL
$61.7M
| $2.58M | 0.5% | 274,619 -660 | -0.2% | -$6.2K |
|
79
Prothena Corp
PRTA
$441M
| $2.57M | 0.5% | 37,599 -162 | -0.4% | -$11.1K |
|
80
Lennar Class A
LEN
$34.5B
| $2.54M | 0.49% | 20,260 | – | – |
|
81
Shoals Technologies Group
SHLS
$1.09B
| $2.53M | 0.49% | +99,114 | New | +$2.53M |
|
82
Madrigal Pharmaceuticals
MDGL
$9.76B
| $2.52M | 0.49% | 10,926 +3,746 | +52% | +$865K |
|
83
Synchrony
SYF
$28.4B
| $2.52M | 0.49% | 74,175 +21,142 | +40% | +$717K |
|
84
Replimune Group
REPL
$422M
| $2.48M | 0.48% | 106,808 +18,610 | +21% | +$432K |
|
85
Nextracker
NXT
$9.95B
| $2.38M | 0.46% | +59,716 | New | +$2.38M |
|
86
Transmedics
TMDX
$3.92B
| $2.34M | 0.45% | 27,861 -141 | -0.5% | -$11.8K |
|
87
Williams-Sonoma
WSM
$23.1B
| $2.31M | 0.45% | 18,457 +5,411 | +41% | +$677K |
|
88
Plains All American Pipeline
PAA
$12.7B
| $2.23M | 0.43% | 158,390 | – | – |
|
89
Aaon
AAON
$6.76B
| $2.23M | 0.43% | 23,507 -21,351 | -48% | -$2.02M |
|
90
Qualys
QLYS
$4.9B
| $2.09M | 0.41% | 16,174 -23 | -0.1% | -$2.97K |
|
91
Jefferies Financial Group
JEF
$13.4B
| $2.06M | 0.4% | 61,978 +18,666 | +43% | +$619K |
|
92
Arrowhead Research
ARWR
$3.05B
| $2.05M | 0.4% | +57,535 | New | +$2.05M |
|
|
KRTX
93
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.04M | 0.4% | 9,427 -3,480 | -27% | -$755K |
|
94
Signet Jewelers
SIG
$3.62B
| $1.99M | 0.39% | 30,440 | – | – |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.38% | 6,746 | – | – |
|
96
TG Therapeutics
TGTX
$4.65B
| $1.92M | 0.37% | +77,278 | New | +$1.92M |
|
97
AllianceBernstein
AB
$4.38B
| $1.8M | 0.35% | 56,118 | – | – |
|
98
Lazard
LAZ
$5.39B
| $1.8M | 0.35% | 56,268 | – | – |
|
99
Artisan Partners
APAM
$3.3B
| $1.71M | 0.33% | 43,412 | – | – |
|
100
Best Buy
BBY
$15.6B
| $1.69M | 0.33% | 20,661 | – | – |
|