MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+0.46%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+11%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
191
New
20
Increased
71
Reduced
52
Closed
23
Top Buys
| 1 |
Azenta
AZTA
|
$11.7M |
| 2 |
Workiva
WK
|
$10.7M |
| 3 |
BioLife Solutions
BLFS
|
$9.89M |
| 4 |
Asbury Automotive
ABG
|
$9.01M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$7.65M |
Top Sells
| 1 |
Hexcel
HXL
|
$7.06M |
| 2 |
Wintrust Financial
WTFC
|
$4.73M |
| 3 |
EnerSys
ENS
|
$4.73M |
| 4 |
TPIC
TPI Composites
TPIC
|
$4.21M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$4.03M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 20.22% |
| 3 | Industrials | 16.09% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axsome Therapeutics
AXSM
$6.09B
| $1.68M | 0.21% |
50,894
+6,914
| +16% | +$228K |
|
102
Old National Bancorp
ONB
$8.92B
| $1.67M | 0.21% |
98,724
| – | – |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.21% |
60,534
| – | – |
|
104
Vericel Corp
VCEL
$1.69B
| $1.64M | 0.21% |
+33,663
| New | +$1.64M |
|
105
First Horizon
FHN
$11.4B
| $1.63M | 0.21% |
+100,251
| New | +$1.63M |
|
106
Xerox
XRX
$478M
| $1.61M | 0.2% |
80,005
| – | – |
|
107
FNB Corp
FNB
$5.92B
| $1.6M | 0.2% |
137,723
+40,801
| +42% | +$474K |
|
108
SEI Investments
SEIC
$10.8B
| $1.55M | 0.2% |
26,193
+8,458
| +48% | +$501K |
|
109
Commercial Metals
CMC
$6.36B
| $1.55M | 0.2% |
50,896
| – | – |
|
|
IGMS
110
DELISTED
IGM Biosciences
IGMS
| $1.51M | 0.19% |
22,952
-12,060
| -34% | -$793K |
|
111
Popular Inc
BPOP
$8.53B
| $1.49M | 0.19% |
19,162
| – | – |
|
112
Kimco Realty
KIM
$15.2B
| $1.48M | 0.19% |
+71,453
| New | +$1.48M |
|
113
CNO Financial Group
CNO
$3.86B
| $1.34M | 0.17% |
56,813
| – | – |
|
114
Reliance Steel & Aluminium
RS
$15.2B
| $1.31M | 0.17% |
9,177
-3,532
| -28% | -$503K |
|
115
Artisan Partners
APAM
$3.24B
| $1.27M | 0.16% |
26,039
| – | – |
|
116
Allstate
ALL
$53.9B
| $1.22M | 0.15% |
9,565
| – | – |
|
117
Avnet
AVT
$4.38B
| $1.2M | 0.15% |
32,452
+13,710
| +73% | +$507K |
|
118
Taylor Morrison
TMHC
$6.67B
| $1.2M | 0.15% |
46,523
+18,611
| +67% | +$480K |
|
119
Lazard
LAZ
$5.19B
| $1.18M | 0.15% |
25,854
| – | – |
|
120
Intel
INTC
$105B
| $1.13M | 0.14% |
+21,203
| New | +$1.13M |
|
121
Ally Financial
ALLY
$12.6B
| $995K | 0.13% |
19,490
| – | – |
|
122
T Rowe Price
TROW
$23.2B
| $960K | 0.12% |
4,882
| – | – |
|
123
Toll Brothers
TOL
$13.6B
| $802K | 0.1% |
14,497
| – | – |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $786K | 0.1% |
+6,951
| New | +$786K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $765K | 0.1% |
1,182
-1
| -0.1% | -$647 |
|