MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+13.38%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$693M
AUM Growth
+$73.7M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$8.41M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.31M |
| 3 |
JetBlue
JBLU
|
$7.92M |
| 4 |
RBC Bearings
RBC
|
$6.7M |
| 5 |
Columbia Banking Systems
COLB
|
$6.5M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$7.99M |
| 2 |
Rexford Industrial Realty
REXR
|
$7.74M |
| 3 |
Openlane
KAR
|
$6.42M |
| 4 |
Helen of Troy
HELE
|
$5.94M |
| 5 |
Marten Transport
MRTN
|
$5.79M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$370B
| $931K | 0.13% |
+24,054
| New | +$931K |
|
127
Morgan Stanley
MS
$236B
| $896K | 0.13% |
11,533
| – | – |
|
128
Nkarta
NKTX
$154M
| $883K | 0.13% |
26,844
+646
| +2% | +$21.2K |
|
129
Ally Financial
ALLY
$12.9B
| $881K | 0.13% |
19,490
-10,244
| -34% | -$463K |
|
130
BioXcel Therapeutics
BTAI
$52.5M
| $874K | 0.13% |
1,265
+20
| +2% | +$13.8K |
|
131
SL Green Realty
SLG
$4.35B
| $864K | 0.12% |
+12,343
| New | +$864K |
|
132
Artisan Partners
APAM
$3.25B
| $829K | 0.12% |
+15,893
| New | +$829K |
|
133
Avnet
AVT
$4.48B
| $778K | 0.11% |
+18,742
| New | +$778K |
|
134
Sun Life Financial
SLF
$32.5B
| $778K | 0.11% |
15,400
| – | – |
|
135
A.O. Smith
AOS
$10.3B
| $774K | 0.11% |
11,455
| – | – |
|
136
Western Alliance Bancorporation
WAL
$10.2B
| $647K | 0.09% |
6,852
+1,051
| +18% | +$99.2K |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $593K | 0.09% |
1,201
+190
| +19% | +$93.8K |
|
138
Generac Holdings
GNRC
$10.5B
| $566K | 0.08% |
1,730
+279
| +19% | +$91.3K |
|
139
Bio-Techne
TECH
$8.34B
| $514K | 0.07% |
5,380
+872
| +19% | +$83.3K |
|
140
Jones Lang LaSalle
JLL
$14.7B
| $466K | 0.07% |
2,600
+1,135
| +77% | +$203K |
|
141
East-West Bancorp
EWBC
$14.8B
| $441K | 0.06% |
5,971
+959
| +19% | +$70.8K |
|
142
Repligen
RGEN
$6.92B
| $406K | 0.06% |
2,087
+338
| +19% | +$65.8K |
|
143
iShares MSCI China A ETF
CNYA
$213M
| $389K | 0.06% |
9,452
-2,912
| -24% | -$120K |
|
144
Littelfuse
LFUS
$6.44B
| $387K | 0.06% |
1,465
+234
| +19% | +$61.8K |
|
|
QD
145
Qudian
QD
$741M
| $387K | 0.06% |
+169,862
| New | +$387K |
|
146
FIVE9
FIVN
$2.07B
| $373K | 0.05% |
2,384
+726
| +44% | +$114K |
|
147
Landstar System
LSTR
$4.67B
| $358K | 0.05% |
2,170
+350
| +19% | +$57.7K |
|
148
Pool Corp
POOL
$12.2B
| $356K | 0.05% |
1,032
+168
| +19% | +$58K |
|
149
WEX
WEX
$5.94B
| $347K | 0.05% |
1,659
+264
| +19% | +$55.2K |
|
150
Trex
TREX
$6.98B
| $344K | 0.05% |
3,753
+604
| +19% | +$55.4K |
|