MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+10.15%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$718M
AUM Growth
-$70.6M
(-9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
177
New
9
Increased
26
Reduced
111
Closed
19
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.09M |
| 2 |
Howard Hughes
HHH
|
$5.03M |
| 3 |
Eastern Bankshares
EBC
|
$4.69M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$3.94M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.8M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$9.21M |
| 2 |
CareDx
CDNA
|
$7.95M |
| 3 |
Silicon Laboratories
SLAB
|
$6.26M |
| 4 |
Walker & Dunlop
WD
|
$6.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.34M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$6.43B
| $448K | 0.06% |
1,423
-19
| -1% | -$5.98K |
|
127
Western Alliance Bancorporation
WAL
$10.1B
| $438K | 0.06% |
4,065
-54
| -1% | -$5.82K |
|
128
Alexandria Real Estate Equities
ARE
$14.2B
| $419K | 0.06% |
1,880
-23
| -1% | -$5.13K |
|
129
HubSpot
HUBS
$24.5B
| $410K | 0.06% |
622
-9
| -1% | -$5.93K |
|
130
TransUnion
TRU
$17.3B
| $384K | 0.05% |
3,235
-45
| -1% | -$5.34K |
|
131
Jefferies Financial Group
JEF
$13.4B
| $382K | 0.05% |
10,296
-136
| -1% | -$5.05K |
|
132
Landstar System
LSTR
$4.66B
| $378K | 0.05% |
2,109
-28
| -1% | -$5.02K |
|
133
Entegris
ENTG
$12.1B
| $376K | 0.05% |
2,711
-37
| -1% | -$5.13K |
|
134
Nordson
NDSN
$12.7B
| $371K | 0.05% |
1,452
-20
| -1% | -$5.11K |
|
135
Regal Rexnord
RRX
$9.78B
| $347K | 0.05% |
+2,038
| New | +$347K |
|
136
Monolithic Power Systems
MPWR
$40.6B
| $333K | 0.05% |
674
-9
| -1% | -$4.45K |
|
137
Fortune Brands Innovations
FBIN
$7.09B
| $319K | 0.04% |
3,496
-44
| -1% | -$4.02K |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| $313K | 0.04% |
2,444
-33
| -1% | -$4.23K |
|
139
Lithia Motors
LAD
$8.72B
| $303K | 0.04% |
1,019
-15
| -1% | -$4.46K |
|
140
Natera
NTRA
$22.9B
| $281K | 0.04% |
3,012
-38
| -1% | -$3.55K |
|
141
Generac Holdings
GNRC
$10.5B
| $272K | 0.04% |
773
-423
| -35% | -$149K |
|
142
Bruker
BRKR
$4.52B
| $264K | 0.04% |
3,145
-43
| -1% | -$3.61K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $256K | 0.04% |
4,525
| – | – |
|
144
Broadridge
BR
$29.5B
| $255K | 0.04% |
1,393
-19
| -1% | -$3.48K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $247K | 0.03% |
2,160
| – | – |
|
|
FINV
146
FinVolution Group
FINV
$1.97B
| $241K | 0.03% |
48,878
+33,375
| +215% | +$165K |
|
147
Sun Communities
SUI
$16.1B
| $240K | 0.03% |
1,143
-17
| -1% | -$3.57K |
|
148
Paycom
PAYC
$12.6B
| $232K | 0.03% |
559
-8
| -1% | -$3.32K |
|
|
IAA
149
DELISTED
IAA, Inc. Common Stock
IAA
| $232K | 0.03% |
4,580
-59
| -1% | -$2.99K |
|
|
ZEN
150
DELISTED
ZENDESK INC
ZEN
| $232K | 0.03% |
2,226
-29
| -1% | -$3.02K |
|