MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+17.61%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+5.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
230
New
38
Increased
44
Reduced
92
Closed
35
Top Buys
| 1 |
The Bancorp
TBBK
|
$7.18M |
| 2 |
Light & Wonder
LNW
|
$6.85M |
| 3 |
e.l.f. Beauty
ELF
|
$5.07M |
| 4 |
ESCO Technologies
ESE
|
$4.49M |
| 5 |
Freshworks
FRSH
|
$4.48M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$10.5M |
| 2 |
HealthEquity
HQY
|
$6.56M |
| 3 |
Cytokinetics
CYTK
|
$5.39M |
| 4 |
Hilton Grand Vacations
HGV
|
$5.06M |
| 5 |
Allete
ALE
|
$4.77M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TEGNA Inc
TGNA
$3.41B
| $3.16M | 0.57% |
206,483
-22,426
| -10% | -$343K |
|
77
Franklin Electric
FELE
$4.29B
| $3.12M | 0.56% |
32,286
-3,409
| -10% | -$329K |
|
|
AZEK
78
DELISTED
The AZEK Co
AZEK
| $3.03M | 0.55% |
79,215
-69,040
| -47% | -$2.64M |
|
79
Signet Jewelers
SIG
$3.65B
| $2.62M | 0.47% |
24,397
-6,043
| -20% | -$648K |
|
80
MACOM Technology Solutions
MTSI
$9.69B
| $2.61M | 0.47% |
28,127
-2,956
| -10% | -$275K |
|
81
Toll Brothers
TOL
$13.6B
| $2.55M | 0.46% |
+24,853
| New | +$2.55M |
|
82
Jefferies Financial Group
JEF
$13.2B
| $2.5M | 0.45% |
61,978
| – | – |
|
|
83
Cytokinetics
CYTK
$5.98B
| $2.49M | 0.45% |
29,871
-64,577
| -68% | -$5.39M |
|
84
SI-BONE Inc
SIBN
$700M
| $2.42M | 0.44% |
115,466
-56,282
| -33% | -$1.18M |
|
85
Plains All American Pipeline
PAA
$12.3B
| $2.4M | 0.43% |
158,390
| – | – |
|
86
DigitalOcean
DOCN
$2.92B
| $2.39M | 0.43% |
+65,081
| New | +$2.39M |
|
87
Silicon Laboratories
SLAB
$4.3B
| $2.38M | 0.43% |
17,981
+4,086
| +29% | +$540K |
|
88
Oxford Industries
OXM
$630M
| $2.28M | 0.41% |
+22,798
| New | +$2.28M |
|
89
Genworth Financial
GNW
$3.51B
| $2.27M | 0.41% |
+339,172
| New | +$2.27M |
|
90
Power Integrations
POWI
$2.46B
| $2.26M | 0.41% |
27,567
+4,788
| +21% | +$393K |
|
91
ConocoPhillips
COP
$118B
| $2.18M | 0.39% |
18,783
| – | – |
|
92
Boot Barn
BOOT
$5.5B
| $2.17M | 0.39% |
+28,254
| New | +$2.17M |
|
93
Fastly
FSLY
$1.08B
| $2.15M | 0.39% |
+121,059
| New | +$2.15M |
|
94
Madrigal Pharmaceuticals
MDGL
$9.7B
| $2.13M | 0.38% |
9,223
-4,356
| -32% | -$1.01M |
|
95
Synchrony
SYF
$28.1B
| $2.13M | 0.38% |
55,714
-18,461
| -25% | -$705K |
|
96
CF Industries
CF
$13.7B
| $1.91M | 0.34% |
23,988
-5,588
| -19% | -$444K |
|
97
Virtu Financial
VIRT
$3.51B
| $1.9M | 0.34% |
93,925
| – | – |
|
98
Williams-Sonoma
WSM
$23.4B
| $1.88M | 0.34% |
18,614
-10,380
| -36% | -$1.05M |
|
99
Acuity Brands
AYI
$10.2B
| $1.81M | 0.33% |
+8,837
| New | +$1.81M |
|
100
Hartford Financial Services
HIG
$37.4B
| $1.8M | 0.32% |
+22,405
| New | +$1.8M |
|