MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+16.87%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$32M
(+5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
43
Reduced
112
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$6.67M |
| 2 |
Halozyme
HALO
|
$5.04M |
| 3 |
AppFolio
APPF
|
$4.84M |
| 4 |
Viking Therapeutics
VKTX
|
$4.57M |
| 5 |
Fabrinet
FN
|
$4.15M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.47M |
| 2 |
The Bancorp
TBBK
|
$7.18M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$6.17M |
| 4 |
Asbury Automotive
ABG
|
$5.91M |
| 5 |
ESCO Technologies
ESE
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 13.51% |
| 5 | Technology | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Electric
FELE
$4.32B
| $3.37M | 0.57% |
31,538
-748
| -2% | -$79.9K |
|
77
Iovance Biotherapeutics
IOVA
$778M
| $3.33M | 0.57% |
+224,831
| New | +$3.33M |
|
78
Rambus
RMBS
$7.99B
| $3.33M | 0.57% |
53,849
+5,034
| +10% | +$311K |
|
79
Amphastar Pharmaceuticals
AMPH
$1.35B
| $3.31M | 0.56% |
75,478
+12,364
| +20% | +$543K |
|
80
Altimmune
ALT
$316M
| $3.13M | 0.53% |
+307,318
| New | +$3.13M |
|
81
Protagonist Therapeutics
PTGX
$3.63B
| $2.91M | 0.49% |
100,519
+38,192
| +61% | +$1.1M |
|
82
Crinetics Pharmaceuticals
CRNX
$3.17B
| $2.64M | 0.45% |
+56,402
| New | +$2.64M |
|
83
NewAmsterdam Pharma
NAMS
$2.79B
| $2.63M | 0.45% |
+111,267
| New | +$2.63M |
|
84
MACOM Technology Solutions
MTSI
$9.84B
| $2.63M | 0.45% |
27,500
-627
| -2% | -$60K |
|
85
Transmedics
TMDX
$3.52B
| $2.55M | 0.43% |
34,530
-11,782
| -25% | -$871K |
|
|
ALTR
86
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.54M | 0.43% |
+29,494
| New | +$2.54M |
|
87
ConocoPhillips
COP
$120B
| $2.53M | 0.43% |
19,855
+1,072
| +6% | +$136K |
|
88
Toll Brothers
TOL
$14B
| $2.44M | 0.41% |
18,838
-6,015
| -24% | -$778K |
|
89
Kura Oncology
KURA
$705M
| $2.34M | 0.4% |
+109,851
| New | +$2.34M |
|
90
Plains All American Pipeline
PAA
$12.3B
| $2.32M | 0.39% |
132,198
-26,192
| -17% | -$460K |
|
91
eBay
EBAY
$42.3B
| $2.29M | 0.39% |
+43,311
| New | +$2.29M |
|
92
SI-BONE Inc
SIBN
$706M
| $2.23M | 0.38% |
136,257
+20,791
| +18% | +$340K |
|
93
Genworth Financial
GNW
$3.53B
| $2.18M | 0.37% |
339,172
| – | – |
|
|
ALPN
94
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.01M | 0.34% |
+50,798
| New | +$2.01M |
|
95
Advanced Energy
AEIS
$5.6B
| $2.01M | 0.34% |
19,663
-13,127
| -40% | -$1.34M |
|
96
CF Industries
CF
$13.4B
| $2M | 0.34% |
23,988
| – | – |
|
97
Virtu Financial
VIRT
$3.53B
| $1.93M | 0.33% |
93,925
| – | – |
|
98
Hartford Financial Services
HIG
$37.9B
| $1.91M | 0.32% |
18,494
-3,911
| -17% | -$403K |
|
99
Viatris
VTRS
$12B
| $1.88M | 0.32% |
+157,316
| New | +$1.88M |
|
100
KB Home
KBH
$4.46B
| $1.88M | 0.32% |
+26,458
| New | +$1.88M |
|