MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+10.15%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
177
New
9
Increased
26
Reduced
110
Closed
19
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.09M |
| 2 |
Howard Hughes
HHH
|
$5.03M |
| 3 |
Eastern Bankshares
EBC
|
$4.69M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$3.94M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.8M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$9.21M |
| 2 |
CareDx
CDNA
|
$7.95M |
| 3 |
Silicon Laboratories
SLAB
|
$6.26M |
| 4 |
Walker & Dunlop
WD
|
$6.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.34M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OneMain Financial
OMF
$7.37B
| $1.68M | 0.23% |
33,478
| – | – |
|
102
FNB Corp
FNB
$5.92B
| $1.67M | 0.23% |
137,723
| – | – |
|
103
Axsome Therapeutics
AXSM
$6.09B
| $1.62M | 0.23% |
42,871
-8,023
| -16% | -$303K |
|
104
Janus Henderson
JHG
$6.86B
| $1.61M | 0.22% |
38,361
-13,588
| -26% | -$570K |
|
105
SEI Investments
SEIC
$10.8B
| $1.6M | 0.22% |
26,193
| – | – |
|
106
Popular Inc
BPOP
$8.53B
| $1.57M | 0.22% |
19,162
| – | – |
|
107
Check Point Software Technologies
CHKP
$20.6B
| $1.57M | 0.22% |
13,428
+6,477
| +93% | +$755K |
|
108
Nu Skin
NUS
$596M
| $1.42M | 0.2% |
28,062
+12,515
| +80% | +$635K |
|
109
Upwork
UPWK
$2.18B
| $1.39M | 0.19% |
40,794
-7,968
| -16% | -$272K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $1.26M | 0.18% |
+5,668
| New | +$1.26M |
|
111
Williams-Sonoma
WSM
$23.4B
| $1.15M | 0.16% |
+6,824
| New | +$1.15M |
|
112
Intel
INTC
$105B
| $1.09M | 0.15% |
21,203
| – | – |
|
113
Molson Coors Class B
TAP
$9.85B
| $1.03M | 0.14% |
22,155
-16,048
| -42% | -$744K |
|
114
CNO Financial Group
CNO
$3.86B
| $855K | 0.12% |
35,853
-20,960
| -37% | -$500K |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $791K | 0.11% |
1,166
-16
| -1% | -$10.9K |
|
116
Jones Lang LaSalle
JLL
$14.2B
| $680K | 0.09% |
2,524
-33
| -1% | -$8.89K |
|
117
Bio-Techne
TECH
$8.3B
| $676K | 0.09% |
1,306
-18
| -1% | -$9.32K |
|
118
East-West Bancorp
EWBC
$14.7B
| $609K | 0.08% |
7,744
+1,865
| +32% | +$147K |
|
119
Marriott Vacations Worldwide
VAC
$2.69B
| $609K | 0.08% |
3,605
+651
| +22% | +$110K |
|
120
Deckers Outdoor
DECK
$18.3B
| $596K | 0.08% |
1,626
-21
| -1% | -$7.7K |
|
121
Stifel
SF
$11.6B
| $573K | 0.08% |
8,133
-104
| -1% | -$7.33K |
|
122
Pool Corp
POOL
$11.4B
| $567K | 0.08% |
1,002
-13
| -1% | -$7.36K |
|
123
iShares MSCI China A ETF
CNYA
$212M
| $539K | 0.08% |
12,352
+2,900
| +31% | +$127K |
|
124
Repligen
RGEN
$6.54B
| $537K | 0.07% |
2,029
-27
| -1% | -$7.15K |
|
125
Trex
TREX
$6.41B
| $494K | 0.07% |
3,655
-47
| -1% | -$6.35K |
|