MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.49%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+2.6%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34
Top Buys
| 1 |
PubMatic
PUBM
|
$13.7M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$9.6M |
| 3 |
Bandwidth Inc
BAND
|
$8.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.89M |
| 5 |
Arvinas
ARVN
|
$7.32M |
Top Sells
| 1 |
Stifel
SF
|
$19M |
| 2 |
Louisiana-Pacific
LPX
|
$13.7M |
| 3 |
Natera
NTRA
|
$12.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.55M |
| 5 |
SiteOne Landscape Supply
SITE
|
$8.2M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old National Bancorp
ONB
$8.92B
| $1.74M | 0.24% |
98,724
+32,014
| +48% | +$564K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.24% |
14,480
| – | – |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $1.66M | 0.23% |
60,534
| – | – |
|
104
SL Green Realty
SLG
$4.16B
| $1.57M | 0.22% |
19,679
+7,336
| +59% | +$587K |
|
105
Commercial Metals
CMC
$6.36B
| $1.56M | 0.22% |
50,896
-19,702
| -28% | -$605K |
|
106
Popular Inc
BPOP
$8.53B
| $1.44M | 0.2% |
19,162
-6,790
| -26% | -$510K |
|
107
CNO Financial Group
CNO
$3.86B
| $1.34M | 0.19% |
56,813
| – | – |
|
108
Artisan Partners
APAM
$3.24B
| $1.32M | 0.19% |
26,039
+10,146
| +64% | +$516K |
|
109
Hanover Insurance
THG
$6.35B
| $1.28M | 0.18% |
9,428
| – | – |
|
110
Allstate
ALL
$53.9B
| $1.25M | 0.18% |
9,565
| – | – |
|
111
FNB Corp
FNB
$5.92B
| $1.2M | 0.17% |
96,922
| – | – |
|
112
Texas Instruments
TXN
$178B
| $1.19M | 0.17% |
6,163
| – | – |
|
113
Lazard
LAZ
$5.19B
| $1.17M | 0.16% |
25,854
| – | – |
|
114
SEI Investments
SEIC
$10.8B
| $1.1M | 0.15% |
17,735
| – | – |
|
115
Virtu Financial
VIRT
$3.51B
| $1.05M | 0.15% |
37,952
| – | – |
|
116
Associated Banc-Corp
ASB
$4.36B
| $997K | 0.14% |
48,706
| – | – |
|
117
Ally Financial
ALLY
$12.6B
| $971K | 0.14% |
19,490
| – | – |
|
118
T Rowe Price
TROW
$23.2B
| $966K | 0.14% |
+4,882
| New | +$966K |
|
119
OneMain Financial
OMF
$7.37B
| $926K | 0.13% |
+15,464
| New | +$926K |
|
120
Toll Brothers
TOL
$13.6B
| $838K | 0.12% |
+14,497
| New | +$838K |
|
121
Helmerich & Payne
HP
$2B
| $769K | 0.11% |
23,560
-16,713
| -41% | -$546K |
|
122
Avnet
AVT
$4.38B
| $751K | 0.11% |
18,742
| – | – |
|
123
Taylor Morrison
TMHC
$6.67B
| $737K | 0.1% |
+27,912
| New | +$737K |
|
124
Generac Holdings
GNRC
$10.3B
| $708K | 0.1% |
1,705
-25
| -1% | -$10.4K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $658K | 0.09% |
1,183
-18
| -1% | -$10K |
|