MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-6.31%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-0.91%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$13.5M |
| 2 |
Chesapeake Utilities
CPK
|
$8.74M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.29M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$7.56M |
| 5 |
American States Water
AWR
|
$6.36M |
Top Sells
| 1 |
PubMatic
PUBM
|
$9.43M |
| 2 |
Arvinas
ARVN
|
$7.69M |
| 3 |
RBC Bearings
RBC
|
$6.13M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.94M |
| 5 |
Bandwidth Inc
BAND
|
$5.65M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $1.23M | 0.17% |
+12,125
| New | +$1.23M |
|
102
Acuity Brands
AYI
$10.2B
| $995K | 0.14% |
+5,255
| New | +$995K |
|
103
East-West Bancorp
EWBC
$14.6B
| $812K | 0.11% |
10,282
+2,538
| +33% | +$200K |
|
104
Marriott Vacations Worldwide
VAC
$2.69B
| $756K | 0.11% |
4,792
+1,187
| +33% | +$187K |
|
105
Bio-Techne
TECH
$8.28B
| $747K | 0.11% |
1,724
+418
| +32% | +$181K |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $721K | 0.1% |
6,498
+4,054
| +166% | +$450K |
|
107
Repligen
RGEN
$6.73B
| $629K | 0.09% |
3,343
+1,314
| +65% | +$247K |
|
108
Jones Lang LaSalle
JLL
$14.2B
| $596K | 0.08% |
2,489
-35
| -1% | -$8.38K |
|
109
Deckers Outdoor
DECK
$18.4B
| $591K | 0.08% |
2,157
+531
| +33% | +$145K |
|
110
Pool Corp
POOL
$11.2B
| $562K | 0.08% |
1,329
+327
| +33% | +$138K |
|
111
Teledyne Technologies
TDY
$25.2B
| $521K | 0.07% |
1,102
+626
| +132% | +$296K |
|
112
Diamondback Energy
FANG
$41.8B
| $503K | 0.07% |
+3,671
| New | +$503K |
|
113
Alexandria Real Estate Equities
ARE
$13.7B
| $502K | 0.07% |
2,493
+613
| +33% | +$123K |
|
114
Littelfuse
LFUS
$6.31B
| $471K | 0.07% |
1,888
+465
| +33% | +$116K |
|
115
Entegris
ENTG
$12.1B
| $470K | 0.07% |
3,582
+871
| +32% | +$114K |
|
116
Stifel
SF
$11.6B
| $462K | 0.07% |
6,797
-1,336
| -16% | -$90.8K |
|
117
iShares MSCI China A ETF
CNYA
$213M
| $456K | 0.06% |
12,352
| – | – |
|
118
Western Alliance Bancorporation
WAL
$9.86B
| $447K | 0.06% |
5,394
+1,329
| +33% | +$110K |
|
119
TransUnion
TRU
$17.1B
| $442K | 0.06% |
4,281
+1,046
| +32% | +$108K |
|
|
FINV
120
FinVolution Group
FINV
$2.02B
| $440K | 0.06% |
110,789
+61,911
| +127% | +$246K |
|
121
Nordson
NDSN
$12.5B
| $437K | 0.06% |
1,925
+473
| +33% | +$107K |
|
122
Monolithic Power Systems
MPWR
$39.2B
| $435K | 0.06% |
896
+222
| +33% | +$108K |
|
123
Jefferies Financial Group
JEF
$13.3B
| $428K | 0.06% |
13,028
+3,185
| +32% | +$105K |
|
124
Landstar System
LSTR
$4.52B
| $422K | 0.06% |
2,796
+687
| +33% | +$104K |
|
125
Lithia Motors
LAD
$8.53B
| $407K | 0.06% |
1,356
+337
| +33% | +$101K |
|