MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
-16.63%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$509M
AUM Growth
-$202M
(-28%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
170
New
19
Increased
17
Reduced
92
Closed
29
Top Buys
| 1 |
Portland General Electric
POR
|
$8.63M |
| 2 |
Maravai LifeSciences
MRVI
|
$7.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 4 |
SiTime
SITM
|
$5.57M |
| 5 |
Repligen
RGEN
|
$4.65M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$16.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$6.93M |
| 4 |
Installed Building Products
IBP
|
$5.02M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.79M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 18.62% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$17.3B
| $339K | 0.07% |
4,240
-41
| -1% | -$3.28K |
|
127
WEX
WEX
$5.94B
| $330K | 0.06% |
2,124
-21
| -1% | -$3.26K |
|
128
Entegris
ENTG
$12.1B
| $327K | 0.06% |
3,545
-37
| -1% | -$3.41K |
|
129
Trex
TREX
$6.68B
| $322K | 0.06% |
5,914
-56
| -0.9% | -$3.05K |
|
130
Regal Rexnord
RRX
$9.78B
| $304K | 0.06% |
2,674
-27
| -1% | -$3.07K |
|
131
Enphase Energy
ENPH
$4.78B
| $282K | 0.06% |
1,444
-11
| -0.8% | -$2.15K |
|
132
Broadridge
BR
$29.5B
| $260K | 0.05% |
1,826
-20
| -1% | -$2.85K |
|
133
Bruker
BRKR
$4.52B
| $259K | 0.05% |
4,120
-40
| -1% | -$2.52K |
|
134
FIVE9
FIVN
$2.03B
| $254K | 0.05% |
2,792
-28
| -1% | -$2.55K |
|
135
RBC Bearings
RBC
$12.3B
| $251K | 0.05% |
1,356
-16
| -1% | -$2.96K |
|
136
HEICO Class A
HEI.A
$35.3B
| $245K | 0.05% |
2,321
-27
| -1% | -$2.85K |
|
137
Fortune Brands Innovations
FBIN
$7.09B
| $236K | 0.05% |
4,612
-45
| -1% | -$2.3K |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $217K | 0.04% |
2,927
-29
| -1% | -$2.15K |
|
139
Generac Holdings
GNRC
$10.5B
| $214K | 0.04% |
1,017
-8
| -0.8% | -$1.68K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $205K | 0.04% |
4,525
| – | – |
|
141
Paycom
PAYC
$12.6B
| $205K | 0.04% |
731
-5
| -0.7% | -$1.4K |
|
142
American Eagle Outfitters
AEO
$3.26B
| – | – |
-218,591
| Closed | -$3.67M |
|
143
AGNC Investment
AGNC
$10.6B
| – | – |
-118,295
| Closed | -$1.55M |
|
144
Asana
ASAN
$3.46B
| – | – |
-5,019
| Closed | -$201K |
|
145
Acuity Brands
AYI
$10.4B
| – | – |
-5,255
| Closed | -$995K |
|
146
Brunswick
BC
$4.28B
| – | – |
-2,731
| Closed | -$221K |
|
147
Beam Therapeutics
BEAM
$1.88B
| – | – |
-25,995
| Closed | -$1.49M |
|
148
Capri Holdings
CPRI
$2.59B
| – | – |
-3,978
| Closed | -$204K |
|
149
CVS Health
CVS
$93.5B
| – | – |
-12,125
| Closed | -$1.23M |
|
150
Federated Hermes
FHI
$4.15B
| – | – |
-51,937
| Closed | -$1.77M |
|