MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+33.56%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$470M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Top Buys
| 1 |
Stifel
SF
|
$11.3M |
| 2 |
Walker & Dunlop
WD
|
$8.71M |
| 3 |
Wintrust Financial
WTFC
|
$7.67M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.43M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.16M |
Top Sells
| 1 |
Exponent
EXPO
|
$8.07M |
| 2 |
FIVE9
FIVN
|
$6.07M |
| 3 |
Repligen
RGEN
|
$5.85M |
| 4 |
Trex
TREX
|
$5.59M |
| 5 |
Teladoc Health
TDOC
|
$5.56M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$68.1B
| $446K | 0.09% |
+3,116
| New | +$446K |
|
127
Morgan Stanley
MS
$241B
| $429K | 0.09% |
+8,890
| New | +$429K |
|
|
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
| $414K | 0.09% |
5,687
-2,937
| -34% | -$214K |
|
129
RingCentral
RNG
$2.78B
| $396K | 0.08% |
1,390
-955
| -41% | -$272K |
|
130
Amdocs
DOX
$9.33B
| $387K | 0.08% |
+6,361
| New | +$387K |
|
131
Jones Lang LaSalle
JLL
$14.8B
| $386K | 0.08% |
+3,730
| New | +$386K |
|
132
Pultegroup
PHM
$27.9B
| $341K | 0.07% |
+10,011
| New | +$341K |
|
133
Twilio
TWLO
$16.6B
| $332K | 0.07% |
+1,515
| New | +$332K |
|
|
CTLT
134
DELISTED
CATALENT, INC.
CTLT
| $329K | 0.07% |
4,485
-2,156
| -32% | -$158K |
|
135
Atmos Energy
ATO
$26.6B
| $324K | 0.07% |
3,256
-185
| -5% | -$18.4K |
|
136
Bio-Techne
TECH
$8.31B
| $320K | 0.07% |
4,852
-280
| -5% | -$18.5K |
|
137
TransUnion
TRU
$17.6B
| $313K | 0.07% |
3,594
-1,803
| -33% | -$157K |
|
138
Nordson
NDSN
$12.8B
| $305K | 0.06% |
1,609
-96
| -6% | -$18.2K |
|
139
WEX
WEX
$5.97B
| $295K | 0.06% |
+1,789
| New | +$295K |
|
140
West Pharmaceutical
WST
$17.9B
| $283K | 0.06% |
1,244
-533
| -30% | -$121K |
|
141
Western Alliance Bancorporation
WAL
$10.2B
| $282K | 0.06% |
7,453
-428
| -5% | -$16.2K |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $281K | 0.06% |
+1,303
| New | +$281K |
|
|
143
Repligen
RGEN
$6.79B
| $278K | 0.06% |
2,248
-47,268
| -95% | -$5.85M |
|
|
COUP
144
DELISTED
Coupa Software Incorporated
COUP
| $273K | 0.06% |
987
-663
| -40% | -$183K |
|
|
145
Trex
TREX
$6.92B
| $264K | 0.06% |
4,054
-85,822
| -95% | -$5.59M |
|
146
DocuSign
DOCU
$16B
| $261K | 0.06% |
1,513
-1,547
| -51% | -$267K |
|
147
MDU Resources
MDU
$3.34B
| $257K | 0.05% |
30,520
-16,400
| -35% | -$138K |
|
148
Etsy
ETSY
$5.26B
| $238K | 0.05% |
+2,237
| New | +$238K |
|
149
East-West Bancorp
EWBC
$15.1B
| $234K | 0.05% |
+6,450
| New | +$234K |
|
|
150
Teladoc Health
TDOC
$1.37B
| $234K | 0.05% |
1,228
-29,166
| -96% | -$5.56M |
|