MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.85%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+1.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
191
New
31
Increased
72
Reduced
34
Closed
38
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.69M |
| 2 |
Openlane
KAR
|
$4.96M |
| 3 |
Installed Building Products
IBP
|
$4.85M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$4.48M |
| 5 |
The RealReal
REAL
|
$4.17M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.95M |
| 2 |
Crane NXT
CXT
|
$6.62M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$5.94M |
| 4 |
Atlantic Union Bankshares
AUB
|
$5.82M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$5.2M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.6B
| $1.1M | 0.23% |
43,921
-22,978
| -34% | -$576K |
|
102
Foot Locker
FL
$2.3B
| $1.07M | 0.22% |
32,436
-10,541
| -25% | -$348K |
|
103
C.H. Robinson
CHRW
$15.2B
| $1.06M | 0.22% |
10,380
| – | – |
|
104
MetLife
MET
$53.6B
| $1.02M | 0.21% |
27,433
| – | – |
|
105
Magna International
MGA
$12.7B
| $994K | 0.21% |
21,800
| – | – |
|
106
Evercore
EVR
$12.1B
| $981K | 0.21% |
14,985
| – | – |
|
107
Blackrock
BLK
$170B
| $937K | 0.2% |
1,662
| – | – |
|
108
Assured Guaranty
AGO
$3.89B
| $923K | 0.19% |
42,953
+24,225
| +129% | +$521K |
|
109
BioXcel Therapeutics
BTAI
$52.7M
| $862K | 0.18% |
19,872
+495
| +3% | +$21.5K |
|
110
T Rowe Price
TROW
$23.2B
| $861K | 0.18% |
6,718
| – | – |
|
111
Xerox
XRX
$478M
| $853K | 0.18% |
+45,448
| New | +$853K |
|
112
Commercial Metals
CMC
$6.36B
| $845K | 0.18% |
+42,315
| New | +$845K |
|
113
Best Buy
BBY
$15.8B
| $778K | 0.16% |
6,989
| – | – |
|
114
Janus Henderson
JHG
$6.86B
| $668K | 0.14% |
+30,739
| New | +$668K |
|
115
Franklin Resources
BEN
$13.3B
| $654K | 0.14% |
32,143
| – | – |
|
116
Merck
MRK
$210B
| $642K | 0.13% |
+7,744
| New | +$642K |
|
117
ManpowerGroup
MAN
$1.89B
| $627K | 0.13% |
8,553
| – | – |
|
118
Sun Life Financial
SLF
$32.6B
| $626K | 0.13% |
+15,400
| New | +$626K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $623K | 0.13% |
28,961
| – | – |
|
120
A.O. Smith
AOS
$9.92B
| $605K | 0.13% |
11,455
| – | – |
|
121
Mondelez International
MDLZ
$79.3B
| $601K | 0.13% |
+10,464
| New | +$601K |
|
122
CNO Financial Group
CNO
$3.86B
| $576K | 0.12% |
+35,930
| New | +$576K |
|
123
Primerica
PRI
$8.72B
| $575K | 0.12% |
+5,082
| New | +$575K |
|
124
Steel Dynamics
STLD
$19.1B
| $557K | 0.12% |
19,460
-10,907
| -36% | -$312K |
|
125
Cummins
CMI
$54B
| $530K | 0.11% |
2,512
-2,011
| -44% | -$424K |
|