MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.38%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.9%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$5.16M |
| 2 |
ATI
ATI
|
$4.95M |
| 3 |
Simpson Manufacturing
SSD
|
$4.92M |
| 4 |
Onto Innovation
ONTO
|
$4.56M |
| 5 |
Rambus
RMBS
|
$4.5M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$6.24M |
| 2 |
BJs Wholesale Club
BJ
|
$6.22M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.52M |
| 4 |
RBC Bearings
RBC
|
$5.11M |
| 5 |
Comfort Systems
FIX
|
$5.11M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 15.93% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.6B
| $1.66M | 0.32% | 12,722 | – | – |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.32% | 13,923 | – | – |
|
103
Virtu Financial
VIRT
$3.55B
| $1.61M | 0.31% | 93,925 +33,247 | +55% | +$568K |
|
104
Schrodinger
SDGR
$1.44B
| $1.54M | 0.3% | +30,872 | New | +$1.54M |
|
105
BridgeBio Pharma
BBIO
$9.89B
| $1.37M | 0.27% | 79,873 -64,980 | -45% | -$1.12M |
|
106
Viridian Therapeutics
VRDN
$1.5B
| $1.37M | 0.27% | 57,451 -41,975 | -42% | -$999K |
|
107
T Rowe Price
TROW
$23.6B
| $1.33M | 0.26% | 11,901 | – | – |
|
|
PNT
108
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.32M | 0.26% | +145,442 | New | +$1.32M |
|
|
MORF
109
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.26M | 0.25% | +22,055 | New | +$1.26M |
|
|
CBAY
110
DELISTED
Cymabay Therapeutics
CBAY
| $1.26M | 0.25% | +115,340 | New | +$1.26M |
|
111
Vaxcyte
PCVX
$4B
| $1.23M | 0.24% | +24,665 | New | +$1.23M |
|
112
ConocoPhillips
COP
$124B
| $1.21M | 0.24% | +11,695 | New | +$1.21M |
|
113
Ventyx Biosciences
VTYX
$171M
| $1.2M | 0.23% | 36,497 -53 | -0.1% | -$1.74K |
|
114
Protagonist Therapeutics
PTGX
$3.67B
| $1.16M | 0.22% | +41,860 | New | +$1.16M |
|
115
Applied Digital
APLD
$4.19B
| $1.13M | 0.22% | +120,815 | New | +$1.13M |
|
116
Deckers Outdoor
DECK
$17.7B
| $643K | 0.12% | 1,218 -63 | -5% | -$33.2K |
|
117
Steris
STE
$24.1B
| $486K | 0.09% | 2,160 -109 | -5% | -$24.5K |
|
118
East-West Bancorp
EWBC
$14.5B
| $436K | 0.08% | 8,251 +3,357 | +69% | +$177K |
|
119
Teledyne Technologies
TDY
$25.2B
| $421K | 0.08% | 1,024 -52 | -5% | -$21.4K |
|
|
WWE
120
DELISTED
World Wrestling Entertainment
WWE
| $420K | 0.08% | 3,874 -196 | -5% | -$21.3K |
|
121
Pool Corp
POOL
$11.6B
| $402K | 0.08% | 1,073 +196 | +22% | +$73.4K |
|
122
Stifel
SF
$11.8B
| $377K | 0.07% | 6,315 -316 | -5% | -$18.9K |
|
123
Marriott Vacations Worldwide
VAC
$2.7B
| $375K | 0.07% | 3,057 -152 | -5% | -$18.7K |
|
124
Rexford Industrial Realty
REXR
$9.8B
| $370K | 0.07% | 7,079 -356 | -5% | -$18.6K |
|
125
WEX
WEX
$5.87B
| $363K | 0.07% | 1,995 -98 | -5% | -$17.8K |
|