MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+33.86%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$620M
AUM Growth
+$142M
(+30%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
190
New
37
Increased
53
Reduced
62
Closed
17
Top Buys
| 1 |
Cohen & Steers
CNS
|
$8.46M |
| 2 |
CryoPort
CYRX
|
$7.49M |
| 3 |
Hexcel
HXL
|
$7.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$6.98M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.44M |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$6.77M |
| 2 |
Unifirst Corp
UNF
|
$6.05M |
| 3 |
Southwest Gas
SWX
|
$5.04M |
| 4 |
ICF International
ICFI
|
$4.83M |
| 5 |
Nomad Foods
NOMD
|
$4.56M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 19.52% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Helmerich & Payne
HP
$2.01B
| $738K | 0.12% |
+31,885
| New | +$738K |
|
127
Sun Life Financial
SLF
$32.4B
| $684K | 0.11% |
15,400
| – | – |
|
128
Travelers Companies
TRV
$62B
| $660K | 0.11% |
4,705
| – | – |
|
129
Texas Instruments
TXN
$171B
| $659K | 0.11% |
+4,015
| New | +$659K |
|
130
Merck
MRK
$212B
| $633K | 0.1% |
8,116
| – | – |
|
131
A.O. Smith
AOS
$10.3B
| $628K | 0.1% |
11,455
| – | – |
|
132
Mondelez International
MDLZ
$79.9B
| $612K | 0.1% |
10,464
| – | – |
|
133
SEI Investments
SEIC
$10.8B
| $598K | 0.1% |
+10,405
| New | +$598K |
|
134
Cummins
CMI
$55.1B
| $570K | 0.09% |
2,512
| – | – |
|
135
Magna International
MGA
$12.9B
| $538K | 0.09% |
7,600
-14,200
| -65% | -$1.01M |
|
136
iShares MSCI China A ETF
CNYA
$213M
| $526K | 0.08% |
12,364
| – | – |
|
137
T Rowe Price
TROW
$23.8B
| $520K | 0.08% |
3,435
-3,283
| -49% | -$497K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $392K | 0.06% |
1,011
-7
| -0.7% | -$2.71K |
|
139
Bio-Techne
TECH
$8.46B
| $358K | 0.06% |
4,508
-24
| -0.5% | -$1.91K |
|
140
Western Alliance Bancorporation
WAL
$10B
| $348K | 0.06% |
+5,801
| New | +$348K |
|
141
Repligen
RGEN
$7.01B
| $335K | 0.05% |
1,749
-12
| -0.7% | -$2.3K |
|
142
Generac Holdings
GNRC
$10.6B
| $330K | 0.05% |
1,451
-9
| -0.6% | -$2.05K |
|
|
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
| $323K | 0.05% |
4,421
-28
| -0.6% | -$2.05K |
|
144
Pool Corp
POOL
$12.4B
| $322K | 0.05% |
864
+218
| +34% | +$81.2K |
|
145
Littelfuse
LFUS
$6.51B
| $313K | 0.05% |
1,231
-7
| -0.6% | -$1.78K |
|
146
Etsy
ETSY
$5.36B
| $309K | 0.05% |
1,738
-12
| -0.7% | -$2.13K |
|
|
CTLT
147
DELISTED
CATALENT, INC.
CTLT
| $298K | 0.05% |
2,859
-644
| -18% | -$67.1K |
|
148
Alexandria Real Estate Equities
ARE
$14.5B
| $289K | 0.05% |
+1,620
| New | +$289K |
|
149
FIVE9
FIVN
$2.06B
| $289K | 0.05% |
1,658
-11
| -0.7% | -$1.92K |
|
150
WEX
WEX
$5.87B
| $284K | 0.05% |
+1,395
| New | +$284K |
|