MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+33.56%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+42%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Top Buys
| 1 |
Stifel
SF
|
$11.3M |
| 2 |
Walker & Dunlop
WD
|
$8.71M |
| 3 |
Wintrust Financial
WTFC
|
$7.67M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.43M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.16M |
Top Sells
| 1 |
Exponent
EXPO
|
$8.07M |
| 2 |
FIVE9
FIVN
|
$6.07M |
| 3 |
Repligen
RGEN
|
$5.85M |
| 4 |
Trex
TREX
|
$5.59M |
| 5 |
Teladoc Health
TDOC
|
$5.56M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zymeworks
ZYME
$1.07B
| $1.16M | 0.25% |
+32,037
| New | +$1.16M |
|
102
Southwest Airlines
LUV
$17B
| $1.11M | 0.24% |
32,378
| – | – |
|
|
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
| $1.08M | 0.23% |
+23,630
| New | +$1.08M |
|
104
BioXcel Therapeutics
BTAI
$52.7M
| $1.03M | 0.22% |
19,377
-60,265
| -76% | -$3.19M |
|
105
MetLife
MET
$53.6B
| $1M | 0.21% |
27,433
+658
| +2% | +$24K |
|
106
Magna International
MGA
$12.7B
| $968K | 0.21% |
21,800
-3,400
| -13% | -$151K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $967K | 0.21% |
+19,298
| New | +$967K |
|
108
Emergent Biosolutions
EBS
$418M
| $917K | 0.2% |
+11,602
| New | +$917K |
|
109
Blackrock
BLK
$170B
| $904K | 0.19% |
1,662
-435
| -21% | -$237K |
|
110
Evercore
EVR
$12.1B
| $883K | 0.19% |
14,985
+5,569
| +59% | +$328K |
|
111
Synchrony
SYF
$28.1B
| $842K | 0.18% |
+37,993
| New | +$842K |
|
112
T Rowe Price
TROW
$23.2B
| $830K | 0.18% |
6,718
-7,388
| -52% | -$913K |
|
113
C.H. Robinson
CHRW
$15.2B
| $821K | 0.17% |
+10,380
| New | +$821K |
|
114
Steel Dynamics
STLD
$19.1B
| $792K | 0.17% |
+30,367
| New | +$792K |
|
115
Cummins
CMI
$54B
| $784K | 0.17% |
+4,523
| New | +$784K |
|
116
Lazard
LAZ
$5.19B
| $720K | 0.15% |
+25,165
| New | +$720K |
|
117
Franklin Resources
BEN
$13.3B
| $674K | 0.14% |
32,143
-11,790
| -27% | -$247K |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $662K | 0.14% |
28,961
| – | – |
|
119
American Eagle Outfitters
AEO
$2.36B
| $644K | 0.14% |
59,044
+4,946
| +9% | +$53.9K |
|
120
Best Buy
BBY
$15.8B
| $610K | 0.13% |
+6,989
| New | +$610K |
|
121
ManpowerGroup
MAN
$1.89B
| $588K | 0.13% |
+8,553
| New | +$588K |
|
122
A.O. Smith
AOS
$9.92B
| $540K | 0.11% |
+11,455
| New | +$540K |
|
123
Travelers Companies
TRV
$62.3B
| $537K | 0.11% |
4,705
| – | – |
|
124
Johnson & Johnson
JNJ
$429B
| $523K | 0.11% |
3,717
-1,886
| -34% | -$265K |
|
125
Assured Guaranty
AGO
$3.89B
| $457K | 0.1% |
18,728
| – | – |
|