MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+33.56%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$470M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Top Buys
| 1 |
Stifel
SF
|
$11.3M |
| 2 |
Walker & Dunlop
WD
|
$8.71M |
| 3 |
Wintrust Financial
WTFC
|
$7.67M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.43M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.16M |
Top Sells
| 1 |
Exponent
EXPO
|
$8.07M |
| 2 |
FIVE9
FIVN
|
$6.07M |
| 3 |
Repligen
RGEN
|
$5.85M |
| 4 |
Trex
TREX
|
$5.59M |
| 5 |
Teladoc Health
TDOC
|
$5.56M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$14.3B
| $225K | 0.05% |
1,385
-81
| -6% | -$13.2K |
|
152
Monolithic Power Systems
MPWR
$41.1B
| $224K | 0.05% |
946
-459
| -33% | -$109K |
|
|
ZEN
153
DELISTED
ZENDESK INC
ZEN
| $219K | 0.05% |
+2,470
| New | +$219K |
|
154
Lamb Weston
LW
$7.78B
| $213K | 0.05% |
3,334
-199
| -6% | -$12.7K |
|
155
Copart
CPRT
$46.1B
| $210K | 0.04% |
+10,068
| New | +$210K |
|
156
Littelfuse
LFUS
$6.48B
| $209K | 0.04% |
+1,223
| New | +$209K |
|
157
Neurocrine Biosciences
NBIX
$13.9B
| $205K | 0.04% |
+1,683
| New | +$205K |
|
158
Steris
STE
$24B
| $204K | 0.04% |
+1,332
| New | +$204K |
|
159
Landstar System
LSTR
$4.65B
| $200K | 0.04% |
+1,782
| New | +$200K |
|
|
ERF
160
DELISTED
Enerplus Corporation
ERF
| $87K | 0.02% |
+30,700
| New | +$87K |
|
|
AMED
161
DELISTED
Amedisys
AMED
| – | – |
-16,054
| Closed | -$2.95M |
|
162
AMN Healthcare
AMN
$776M
| – | – |
-47,112
| Closed | -$2.72M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| – | – |
-1,171
| Closed | -$272K |
|
164
Capital One
COF
$145B
| – | – |
-17,413
| Closed | -$878K |
|
165
Calavo Growers
CVGW
$487M
| – | – |
-60,635
| Closed | -$3.5M |
|
166
Delta Air Lines
DAL
$39.5B
| – | – |
-15,040
| Closed | -$429K |
|
167
Enphase Energy
ENPH
$4.97B
| – | – |
-77,243
| Closed | -$2.49M |
|
|
168
Exponent
EXPO
$3.69B
| – | – |
-112,169
| Closed | -$8.07M |
|
169
Fifth Third Bancorp
FITB
$30.7B
| – | – |
-34,691
| Closed | -$515K |
|
|
170
FIVE9
FIVN
$2.04B
| – | – |
-79,318
| Closed | -$6.07M |
|
171
Generac Holdings
GNRC
$10.6B
| – | – |
-39,557
| Closed | -$3.69M |
|
172
Haemonetics
HAE
$2.6B
| – | – |
-22,001
| Closed | -$2.19M |
|
173
Interparfums
IPAR
$3.67B
| – | – |
-67,735
| Closed | -$3.14M |
|
174
Janus Henderson
JHG
$7.07B
| – | – |
-19,906
| Closed | -$305K |
|
175
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,267
| Closed | -$507K |
|