MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+19.16%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$487M
AUM Growth
+$111M
(+29%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
170
New
47
Increased
65
Reduced
33
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.9M |
| 2 |
Esperion Therapeutics
ESPR
|
$7.41M |
| 3 |
Mesa Laboratories
MLAB
|
$7.26M |
| 4 |
WSFS Financial
WSFS
|
$6.04M |
| 5 |
ICF International
ICFI
|
$5.99M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$5.04M |
| 2 |
Steven Madden
SHOO
|
$4.93M |
| 3 |
Stifel
SF
|
$4.64M |
| 4 |
Dorman Products
DORM
|
$4.22M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$4.17M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 14.06% |
| 4 | Financials | 13.48% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masimo
MASI
$8B
| $308K | 0.06% |
1,951
+417
| +27% | +$65.8K |
|
127
Lamb Weston
LW
$8.08B
| $305K | 0.06% |
3,540
+759
| +27% | +$65.4K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $302K | 0.06% |
1,172
+248
| +27% | +$63.9K |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $293K | 0.06% |
+1,166
| New | +$293K |
|
130
Teledyne Technologies
TDY
$25.7B
| $285K | 0.06% |
822
+173
| +27% | +$60K |
|
131
Bio-Techne
TECH
$8.46B
| $283K | 0.06% |
+5,156
| New | +$283K |
|
132
Nordson
NDSN
$12.6B
| $279K | 0.06% |
+1,713
| New | +$279K |
|
133
West Pharmaceutical
WST
$18B
| $268K | 0.06% |
+1,783
| New | +$268K |
|
|
ZEN
134
DELISTED
ZENDESK INC
ZEN
| $264K | 0.05% |
+3,440
| New | +$264K |
|
135
Old Dominion Freight Line
ODFL
$31.7B
| $261K | 0.05% |
+4,131
| New | +$261K |
|
136
A.O. Smith
AOS
$10.3B
| $250K | 0.05% |
+5,251
| New | +$250K |
|
137
Monolithic Power Systems
MPWR
$41.5B
| $250K | 0.05% |
+1,406
| New | +$250K |
|
138
Atmos Energy
ATO
$26.7B
| $248K | 0.05% |
+2,216
| New | +$248K |
|
139
Littelfuse
LFUS
$6.51B
| $248K | 0.05% |
+1,299
| New | +$248K |
|
140
Copart
CPRT
$47B
| $243K | 0.05% |
+10,684
| New | +$243K |
|
|
COUP
141
DELISTED
Coupa Software Incorporated
COUP
| $242K | 0.05% |
+1,657
| New | +$242K |
|
142
Alexandria Real Estate Equities
ARE
$14.5B
| $238K | 0.05% |
+1,472
| New | +$238K |
|
143
WEX
WEX
$5.87B
| $237K | 0.05% |
+1,132
| New | +$237K |
|
144
Columbia Sportswear
COLM
$3.09B
| $220K | 0.05% |
+2,192
| New | +$220K |
|
145
Hexcel
HXL
$5.16B
| $217K | 0.04% |
2,958
-1,315
| -31% | -$96.5K |
|
146
Landstar System
LSTR
$4.58B
| $215K | 0.04% |
+1,889
| New | +$215K |
|
147
Vail Resorts
MTN
$5.87B
| $215K | 0.04% |
+897
| New | +$215K |
|
148
Steris
STE
$24.2B
| $214K | 0.04% |
+1,406
| New | +$214K |
|
149
Broadridge
BR
$29.4B
| $203K | 0.04% |
+1,647
| New | +$203K |
|
150
Sun Communities
SUI
$16.2B
| $202K | 0.04% |
1,344
-1,469
| -52% | -$221K |
|