MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+8.85%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$478M
AUM Growth
+$7.73M
(+1.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
191
New
31
Increased
71
Reduced
35
Closed
38
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.69M |
| 2 |
Openlane
KAR
|
$4.96M |
| 3 |
Installed Building Products
IBP
|
$4.85M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$4.48M |
| 5 |
The RealReal
REAL
|
$4.17M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.95M |
| 2 |
Crane NXT
CXT
|
$6.62M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$5.94M |
| 4 |
Atlantic Union Bankshares
AUB
|
$5.82M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$5.2M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.96B
| $523K | 0.11% |
+15,584
| New | +$523K |
|
127
Travelers Companies
TRV
$62B
| $509K | 0.11% |
4,705
| – | – |
|
128
iShares MSCI China A ETF
CNYA
$213M
| $454K | 0.1% |
+12,364
| New | +$454K |
|
129
Pultegroup
PHM
$27.8B
| $362K | 0.08% |
7,831
-2,180
| -22% | -$101K |
|
130
RingCentral
RNG
$2.82B
| $339K | 0.07% |
1,236
-154
| -11% | -$42.2K |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $312K | 0.07% |
4,449
-1,238
| -22% | -$86.8K |
|
|
CTLT
132
DELISTED
CATALENT, INC.
CTLT
| $300K | 0.06% |
3,503
-982
| -22% | -$84.1K |
|
133
Twilio
TWLO
$16.5B
| $293K | 0.06% |
1,185
-330
| -22% | -$81.6K |
|
134
Generac Holdings
GNRC
$10.6B
| $283K | 0.06% |
+1,460
| New | +$283K |
|
135
Bio-Techne
TECH
$8.4B
| $281K | 0.06% |
4,532
-320
| -7% | -$19.8K |
|
136
West Pharmaceutical
WST
$18B
| $268K | 0.06% |
976
-268
| -22% | -$73.6K |
|
137
Repligen
RGEN
$6.97B
| $260K | 0.05% |
1,761
-487
| -22% | -$71.9K |
|
|
LVGO
138
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $258K | 0.05% |
+1,843
| New | +$258K |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $245K | 0.05% |
1,018
-285
| -22% | -$68.6K |
|
140
Atmos Energy
ATO
$26.5B
| $244K | 0.05% |
2,552
-704
| -22% | -$67.3K |
|
141
Nordson
NDSN
$12.6B
| $242K | 0.05% |
1,260
-349
| -22% | -$67K |
|
142
TransUnion
TRU
$17.4B
| $237K | 0.05% |
2,817
-777
| -22% | -$65.4K |
|
143
Landstar System
LSTR
$4.58B
| $230K | 0.05% |
1,832
+50
| +3% | +$6.28K |
|
144
Trex
TREX
$6.91B
| $227K | 0.05% |
3,166
-888
| -22% | -$63.7K |
|
145
Littelfuse
LFUS
$6.46B
| $220K | 0.05% |
1,238
+15
| +1% | +$2.67K |
|
146
FIVE9
FIVN
$2.04B
| $216K | 0.05% |
+1,669
| New | +$216K |
|
147
Pool Corp
POOL
$12.3B
| $216K | 0.05% |
+646
| New | +$216K |
|
148
Etsy
ETSY
$5.34B
| $213K | 0.04% |
1,750
-487
| -22% | -$59.3K |
|
|
COUP
149
DELISTED
Coupa Software Incorporated
COUP
| $213K | 0.04% |
775
-212
| -21% | -$58.3K |
|
|
IAA
150
DELISTED
IAA, Inc. Common Stock
IAA
| $208K | 0.04% |
3,986
-83,382
| -95% | -$4.35M |
|