MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+13.09%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$494M
AUM Growth
+$7.76M
(+1.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
182
New
33
Increased
22
Reduced
93
Closed
26
Top Buys
| 1 |
Helen of Troy
HELE
|
$7.73M |
| 2 |
TEGNA Inc
TGNA
|
$7.69M |
| 3 |
Helmerich & Payne
HP
|
$7.31M |
| 4 |
McGrath RentCorp
MGRC
|
$6.85M |
| 5 |
Clean Harbors
CLH
|
$4.61M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$5.41M |
| 2 |
Independent Bank
INDB
|
$4.92M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$4.25M |
| 4 |
Cohen & Steers
CNS
|
$4.2M |
| 5 |
Wolverine World Wide
WWW
|
$4.14M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.7B
| $447K | 0.09% |
1,881
-20
| -1% | -$4.75K |
|
127
Teledyne Technologies
TDY
$25.6B
| $430K | 0.09% |
1,076
-16
| -1% | -$6.4K |
|
128
Steris
STE
$24B
| $419K | 0.09% |
2,271
-28
| -1% | -$5.17K |
|
129
iShares MSCI China A ETF
CNYA
$208M
| $414K | 0.08% |
13,252
+900
| +7% | +$28.1K |
|
130
Stifel
SF
$11.8B
| $388K | 0.08% |
6,643
-80
| -1% | -$4.67K |
|
131
Jones Lang LaSalle
JLL
$14.6B
| $388K | 0.08% |
2,433
-25
| -1% | -$3.98K |
|
132
Capri Holdings
CPRI
$2.59B
| $386K | 0.08% |
+6,741
| New | +$386K |
|
133
Entegris
ENTG
$12.1B
| $365K | 0.07% |
5,569
+2,029
| +57% | +$133K |
|
134
Atmos Energy
ATO
$26.5B
| $354K | 0.07% |
3,155
-31
| -1% | -$3.47K |
|
135
WEX
WEX
$5.94B
| $343K | 0.07% |
2,097
-23
| -1% | -$3.76K |
|
136
Diamondback Energy
FANG
$41.3B
| $339K | 0.07% |
2,478
-1,154
| -32% | -$158K |
|
|
EXE
137
Expand Energy Corporation Common Stock
EXE
$23B
| $333K | 0.07% |
3,531
-2,520
| -42% | -$238K |
|
138
Sun Communities
SUI
$16.1B
| $324K | 0.07% |
2,267
-28
| -1% | -$4K |
|
139
Western Alliance Bancorporation
WAL
$10.1B
| $314K | 0.06% |
5,272
-61
| -1% | -$3.63K |
|
|
CTLT
140
DELISTED
CATALENT, INC.
CTLT
| $286K | 0.06% |
6,349
-75
| -1% | -$3.38K |
|
141
Bruker
BRKR
$4.52B
| $278K | 0.06% |
4,068
-46
| -1% | -$3.14K |
|
142
HEICO Class A
HEI.A
$35.3B
| $275K | 0.06% |
2,293
-24
| -1% | -$2.88K |
|
143
Lithia Motors
LAD
$8.72B
| $271K | 0.05% |
1,323
-13
| -1% | -$2.66K |
|
144
Rexford Industrial Realty
REXR
$9.96B
| $270K | 0.05% |
+4,935
| New | +$270K |
|
145
MasTec
MTZ
$14.4B
| $262K | 0.05% |
+3,076
| New | +$262K |
|
146
Tyler Technologies
TYL
$24B
| $245K | 0.05% |
760
-7
| -0.9% | -$2.26K |
|
147
Broadridge
BR
$29.5B
| $242K | 0.05% |
1,803
-19
| -1% | -$2.55K |
|
148
Paycom
PAYC
$12.6B
| $224K | 0.05% |
721
-9
| -1% | -$2.79K |
|
|
FINV
149
FinVolution Group
FINV
$1.97B
| $223K | 0.05% |
44,943
-23,489
| -34% | -$117K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $219K | 0.04% |
+4,525
| New | +$219K |
|