MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.09%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+1.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
182
New
33
Increased
23
Reduced
92
Closed
26
Top Buys
| 1 |
Helen of Troy
HELE
|
$7.73M |
| 2 |
TEGNA Inc
TGNA
|
$7.69M |
| 3 |
Helmerich & Payne
HP
|
$7.31M |
| 4 |
McGrath RentCorp
MGRC
|
$6.85M |
| 5 |
Clean Harbors
CLH
|
$4.61M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$5.41M |
| 2 |
Independent Bank
INDB
|
$4.92M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$4.25M |
| 4 |
Cohen & Steers
CNS
|
$4.2M |
| 5 |
Wolverine World Wide
WWW
|
$4.14M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.4B
| $1.5M | 0.3% |
13,046
+4,335
| +50% | +$498K |
|
102
Extreme Networks
EXTR
$2.87B
| $1.45M | 0.29% |
+79,008
| New | +$1.45M |
|
103
Amylyx Pharmaceuticals
AMLX
$877M
| $1.41M | 0.29% |
+38,064
| New | +$1.41M |
|
|
RXDX
104
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.4M | 0.28% |
+12,683
| New | +$1.4M |
|
105
Rogers Corp
ROG
$1.39B
| $1.37M | 0.28% |
+11,491
| New | +$1.37M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.28% |
+13,923
| New | +$1.36M |
|
107
Kraft Heinz
KHC
$31.9B
| $1.36M | 0.28% |
33,378
-16,473
| -33% | -$671K |
|
108
Artisan Partners
APAM
$3.24B
| $1.29M | 0.26% |
43,412
| – | – |
|
109
Snap-on
SNA
$16.8B
| $1.25M | 0.25% |
5,474
| – | – |
|
110
MaxLinear
MXL
$1.33B
| $1.24M | 0.25% |
36,571
-31,732
| -46% | -$1.08M |
|
111
Virtu Financial
VIRT
$3.51B
| $1.24M | 0.25% |
60,678
| – | – |
|
112
TG Therapeutics
TGTX
$5.03B
| $1.23M | 0.25% |
+103,925
| New | +$1.23M |
|
113
Hewlett Packard
HPE
$29.9B
| $1.19M | 0.24% |
74,287
-31,403
| -30% | -$501K |
|
114
Akero Therapeutics
AKRO
$3.65B
| $1.1M | 0.22% |
+19,994
| New | +$1.1M |
|
115
Regions Financial
RF
$24B
| $1.07M | 0.22% |
49,767
-25,324
| -34% | -$546K |
|
116
Cathay General Bancorp
CATY
$3.44B
| $1.05M | 0.21% |
25,683
-12,464
| -33% | -$508K |
|
117
Jefferies Financial Group
JEF
$13.2B
| $985K | 0.2% |
+28,744
| New | +$985K |
|
118
SEI Investments
SEIC
$10.8B
| $985K | 0.2% |
16,890
-9,427
| -36% | -$550K |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| $766K | 0.16% |
17,489
-697
| -4% | -$30.5K |
|
120
East-West Bancorp
EWBC
$14.7B
| $662K | 0.13% |
10,042
-122
| -1% | -$8.04K |
|
121
Marriott Vacations Worldwide
VAC
$2.69B
| $630K | 0.13% |
4,684
-50
| -1% | -$6.73K |
|
122
MDU Resources
MDU
$3.3B
| $573K | 0.12% |
18,888
-211
| -1% | -$6.4K |
|
123
W.R. Berkley
WRB
$27.4B
| $560K | 0.11% |
7,718
+1,139
| +17% | +$82.6K |
|
124
Bio-Techne
TECH
$8.3B
| $558K | 0.11% |
6,737
+5,028
| +294% | -$8.21K |
|
125
Deckers Outdoor
DECK
$18.3B
| $513K | 0.1% |
1,284
-13
| -1% | -$5.19K |
|