MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+8.49%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$712M
AUM Growth
+$18.4M
(+2.6%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34
Top Buys
| 1 |
PubMatic
PUBM
|
$13.7M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$9.6M |
| 3 |
Bandwidth Inc
BAND
|
$8.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.89M |
| 5 |
Arvinas
ARVN
|
$7.32M |
Top Sells
| 1 |
Stifel
SF
|
$19M |
| 2 |
Louisiana-Pacific
LPX
|
$13.7M |
| 3 |
Natera
NTRA
|
$12.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.55M |
| 5 |
SiteOne Landscape Supply
SITE
|
$8.2M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$18.3B
| $633K | 0.09% |
9,882
-95,694
| -91% | -$6.13M |
|
127
Bio-Techne
TECH
$8.17B
| $597K | 0.08% |
5,300
-80
| -1% | -$9.01K |
|
|
QD
128
Qudian
QD
$751M
| $541K | 0.08% |
224,513
+54,651
| +32% | +$132K |
|
|
129
Stifel
SF
$11.8B
| $535K | 0.08% |
8,244
-293,126
| -97% | -$19M |
|
130
Jones Lang LaSalle
JLL
$14.5B
| $500K | 0.07% |
2,560
-40
| -2% | -$7.81K |
|
131
Marriott Vacations Worldwide
VAC
$2.72B
| $471K | 0.07% |
2,957
-41,545
| -93% | -$6.62M |
|
132
Pool Corp
POOL
$11.7B
| $466K | 0.07% |
1,017
-15
| -1% | -$6.87K |
|
133
FIVE9
FIVN
$2.02B
| $431K | 0.06% |
2,350
-34
| -1% | -$6.24K |
|
134
East-West Bancorp
EWBC
$14.8B
| $422K | 0.06% |
5,886
-85
| -1% | -$6.09K |
|
135
iShares MSCI China A ETF
CNYA
$208M
| $419K | 0.06% |
9,452
| – | – |
|
136
Repligen
RGEN
$6.63B
| $411K | 0.06% |
2,057
-30
| -1% | -$5.99K |
|
137
Western Alliance Bancorporation
WAL
$10B
| $383K | 0.05% |
4,123
-2,729
| -40% | -$254K |
|
138
Trex
TREX
$6.57B
| $378K | 0.05% |
3,703
-50
| -1% | -$5.1K |
|
139
HubSpot
HUBS
$24.6B
| $369K | 0.05% |
633
-10
| -2% | -$5.83K |
|
140
Littelfuse
LFUS
$6.39B
| $368K | 0.05% |
1,444
-21
| -1% | -$5.35K |
|
141
TransUnion
TRU
$17.1B
| $361K | 0.05% |
3,284
-47
| -1% | -$5.17K |
|
142
Alexandria Real Estate Equities
ARE
$14B
| $346K | 0.05% |
1,904
-28
| -1% | -$5.09K |
|
|
143
Natera
NTRA
$23.1B
| $346K | 0.05% |
3,051
-107,239
| -97% | -$12.2M |
|
144
Jefferies Financial Group
JEF
$13.4B
| $341K | 0.05% |
10,440
-152
| -1% | -$4.97K |
|
145
Entegris
ENTG
$11.9B
| $338K | 0.05% |
2,750
-40
| -1% | -$4.92K |
|
146
Landstar System
LSTR
$4.59B
| $338K | 0.05% |
2,139
-31
| -1% | -$4.9K |
|
147
MDU Resources
MDU
$3.28B
| $333K | 0.05% |
27,945
-400
| -1% | -$4.77K |
|
|
ZEN
148
DELISTED
ZENDESK INC
ZEN
| $326K | 0.05% |
2,257
-32
| -1% | -$4.62K |
|
149
Nordson
NDSN
$12.6B
| $324K | 0.05% |
1,474
-21
| -1% | -$4.62K |
|
150
WEX
WEX
$5.88B
| $317K | 0.04% |
1,636
-23
| -1% | -$4.46K |
|