MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.36%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.39%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$6.91M |
| 2 |
STAG Industrial
STAG
|
$6.66M |
| 3 |
Allete
ALE
|
$5.59M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$5M |
| 5 |
SPS Commerce
SPSC
|
$4.83M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$9.04M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.93M |
| 3 |
Eastern Bankshares
EBC
|
$4.99M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$4.82M |
| 5 |
Griffon
GFF
|
$4.22M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Day One Biopharmaceuticals
DAWN
$771M
| $1.57M | 0.32% |
+117,326
| New | +$1.57M |
|
102
Replimune Group
REPL
$471M
| $1.56M | 0.31% |
88,198
-3,239
| -4% | -$57.2K |
|
103
Synchrony
SYF
$28B
| $1.54M | 0.31% |
53,033
| – | – |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.29% |
+6,746
| New | +$1.43M |
|
105
Artisan Partners
APAM
$3.26B
| $1.39M | 0.28% |
43,412
| – | – |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.28% |
13,923
| – | – |
|
107
Jefferies Financial Group
JEF
$13.3B
| $1.37M | 0.28% |
43,312
+14,568
| +51% | +$462K |
|
108
Snap-on
SNA
$16.8B
| $1.35M | 0.27% |
5,474
| – | – |
|
109
T Rowe Price
TROW
$23.2B
| $1.34M | 0.27% |
+11,901
| New | +$1.34M |
|
|
RXDX
110
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.31M | 0.27% |
12,243
-440
| -3% | -$47.2K |
|
111
Kraft Heinz
KHC
$31.2B
| $1.29M | 0.26% |
33,378
| – | – |
|
112
MaxLinear
MXL
$1.34B
| $1.24M | 0.25% |
35,199
-1,372
| -4% | -$48.3K |
|
113
Cheesecake Factory
CAKE
$3.09B
| $1.24M | 0.25% |
+35,341
| New | +$1.24M |
|
114
Ventyx Biosciences
VTYX
$183M
| $1.22M | 0.25% |
36,550
-42,700
| -54% | -$1.43M |
|
115
Owens Corning
OC
$12.5B
| $1.22M | 0.25% |
+12,722
| New | +$1.22M |
|
116
Nelnet
NNI
$4.58B
| $1.19M | 0.24% |
12,903
-5,458
| -30% | -$502K |
|
117
Virtu Financial
VIRT
$3.5B
| $1.15M | 0.23% |
60,678
| – | – |
|
118
Deckers Outdoor
DECK
$18.4B
| $576K | 0.12% |
1,281
-3
| -0.2% | -$1.35K |
|
119
Bio-Techne
TECH
$8.29B
| $499K | 0.1% |
6,726
-11
| -0.2% | -$816 |
|
120
Teledyne Technologies
TDY
$25.2B
| $481K | 0.1% |
1,076
| – | – |
|
121
W.R. Berkley
WRB
$27.3B
| $480K | 0.1% |
7,705
-13
| -0.2% | -$809 |
|
|
122
WillScot Mobile Mini Holdings
WSC
$4.28B
| $477K | 0.1% |
10,172
-192,841
| -95% | -$9.04M |
|
123
Rexford Industrial Realty
REXR
$9.71B
| $443K | 0.09% |
7,435
+2,500
| +51% | +$149K |
|
124
Steris
STE
$23.7B
| $434K | 0.09% |
2,269
-2
| -0.1% | -$383 |
|
125
Marriott Vacations Worldwide
VAC
$2.69B
| $433K | 0.09% |
3,209
-1,475
| -31% | -$199K |
|