MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+12.54%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+80%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.27%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
121
New
35
Increased
49
Reduced
11
Closed
26
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$5.75M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$5.48M |
| 3 |
Calavo Growers
CVGW
|
$5.28M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$4.69M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$4.13M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$4.23M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.71M |
| 3 |
Central Garden & Pet
CENT
|
$2.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.51M |
| 5 |
Pegasystems
PEGA
|
$2.48M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Financials | 14.78% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
101
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| – | – |
-61,978
| Closed | -$1.03M |
|
|
102
Wintrust Financial
WTFC
$9.16B
| – | – |
-49,163
| Closed | -$4.23M |
|
103
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-13,017
| Closed | -$1.73M |
|
104
Tri Pointe Homes
TPH
$3.09B
| – | – |
-81,651
| Closed | -$1.34M |
|
105
RPC Inc
RES
$1.02B
| – | – |
-79,014
| Closed | -$1.43M |
|
|
106
Pegasystems
PEGA
$9.22B
| – | – |
-40,887
| Closed | -$2.48M |
|
107
Puma Biotechnology
PBYI
$258M
| – | – |
-7,899
| Closed | -$538K |
|
108
Okta
OKTA
$15.8B
| – | – |
-29,525
| Closed | -$1.18M |
|
109
NorthWestern Energy
NWE
$3.51B
| – | – |
-26,837
| Closed | -$1.44M |
|
110
MaxLinear
MXL
$1.33B
| – | – |
-32,303
| Closed | -$735K |
|
|
111
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-21,687
| Closed | -$2.51M |
|
112
Maximus
MMS
$4.99B
| – | – |
-26,768
| Closed | -$1.79M |
|
113
Littelfuse
LFUS
$6.31B
| – | – |
-11,331
| Closed | -$2.36M |
|
114
Eagle Materials
EXP
$7.27B
| – | – |
-14,772
| Closed | -$1.52M |
|
115
EXL Service
EXLS
$7.05B
| – | – |
-39,640
| Closed | -$2.21M |
|
116
Esperion Therapeutics
ESPR
$490M
| – | – |
-22,478
| Closed | -$1.63M |
|
117
Editas Medicine
EDIT
$225M
| – | – |
-20,836
| Closed | -$691K |
|
118
Aaon
AAON
$6.54B
| – | – |
-27,211
| Closed | -$1.06M |
|
119
Advanced Energy
AEIS
$5.48B
| – | – |
-22,897
| Closed | -$1.46M |
|
120
Blackbaud
BLKB
$3.23B
| – | – |
-14,981
| Closed | -$1.53M |
|
|
121
Central Garden & Pet
CENT
$2.33B
| – | – |
-62,420
| Closed | -$2.68M |
|