MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.58%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26
Top Buys
| 1 |
BWX Technologies
BWXT
|
$14.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$9.27M |
| 3 |
CACI
CACI
|
$9.17M |
| 4 |
BellRing Brands
BRBR
|
$6.86M |
| 5 |
New Jersey Resources
NJR
|
$6.12M |
Top Sells
| 1 |
Power Integrations
POWI
|
$8.53M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$7.81M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$7.41M |
| 4 |
Silicon Laboratories
SLAB
|
$6.52M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 15.01% |
| 4 | Technology | 14.21% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrowhead Research
ARWR
$3.84B
| $1.44M | 0.3% |
+43,624
| New | +$1.44M |
|
102
Asana
ASAN
$3.35B
| $1.43M | 0.3% |
+64,485
| New | +$1.43M |
|
103
Relmada Therapeutics
RLMD
$48.8M
| $1.39M | 0.29% |
+37,570
| New | +$1.39M |
|
104
SEI Investments
SEIC
$10.8B
| $1.29M | 0.27% |
26,317
-8,536
| -24% | -$419K |
|
105
Hewlett Packard
HPE
$29.9B
| $1.27M | 0.26% |
105,690
| – | – |
|
106
Virtu Financial
VIRT
$3.51B
| $1.26M | 0.26% |
60,678
| – | – |
|
107
Allstate
ALL
$53.9B
| $1.21M | 0.25% |
+9,721
| New | +$1.21M |
|
|
BPMC
108
DELISTED
Blueprint Medicines
BPMC
| $1.2M | 0.25% |
+18,186
| New | +$1.2M |
|
|
VERV
109
DELISTED
Verve Therapeutics
VERV
| $1.17M | 0.24% |
+34,036
| New | +$1.17M |
|
110
Artisan Partners
APAM
$3.24B
| $1.17M | 0.24% |
43,412
-11,643
| -21% | -$314K |
|
111
Intellia Therapeutics
NTLA
$1.26B
| $1.13M | 0.23% |
+20,119
| New | +$1.13M |
|
112
Plains All American Pipeline
PAA
$12.3B
| $1.1M | 0.23% |
+104,923
| New | +$1.1M |
|
113
Snap-on
SNA
$16.8B
| $1.1M | 0.23% |
5,474
| – | – |
|
114
Williams-Sonoma
WSM
$23.4B
| $1.03M | 0.21% |
+8,711
| New | +$1.03M |
|
115
Twist Bioscience
TWST
$1.57B
| $946K | 0.19% |
+26,852
| New | +$946K |
|
116
East-West Bancorp
EWBC
$14.7B
| $682K | 0.14% |
10,164
-17
| -0.2% | -$1.14K |
|
117
Marriott Vacations Worldwide
VAC
$2.69B
| $577K | 0.12% |
4,734
-9
| -0.2% | -$1.1K |
|
|
EXE
118
Expand Energy Corporation Common Stock
EXE
$23.1B
| $570K | 0.12% |
6,051
-61
| -1% | -$5.75K |
|
119
MDU Resources
MDU
$3.3B
| $522K | 0.11% |
19,099
-31
| -0.2% | -$852 |
|
120
Bio-Techne
TECH
$8.3B
| $485K | 0.1% |
1,709
| – | – |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $465K | 0.1% |
6,424
-11
| -0.2% | -$796 |
|
122
Diamondback Energy
FANG
$41.2B
| $438K | 0.09% |
3,632
-6
| -0.2% | -$724 |
|
123
W.R. Berkley
WRB
$27.4B
| $425K | 0.09% |
+6,579
| New | +$425K |
|
124
Pool Corp
POOL
$11.4B
| $418K | 0.09% |
1,315
-1
| -0.1% | -$318 |
|
125
Deckers Outdoor
DECK
$18.3B
| $405K | 0.08% |
1,297
-839
| -39% | -$262K |
|