MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+33.86%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$620M
AUM Growth
+$142M
(+30%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
190
New
37
Increased
53
Reduced
62
Closed
17
Top Buys
| 1 |
Cohen & Steers
CNS
|
$8.46M |
| 2 |
CryoPort
CYRX
|
$7.49M |
| 3 |
Hexcel
HXL
|
$7.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$6.98M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.44M |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$6.77M |
| 2 |
Unifirst Corp
UNF
|
$6.05M |
| 3 |
Southwest Gas
SWX
|
$5.04M |
| 4 |
ICF International
ICFI
|
$4.83M |
| 5 |
Nomad Foods
NOMD
|
$4.56M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 19.52% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$17.5B
| $278K | 0.04% |
2,797
-20
| -0.7% | -$1.99K |
|
152
West Pharmaceutical
WST
$18B
| $275K | 0.04% |
970
-6
| -0.6% | -$1.7K |
|
|
ZEN
153
DELISTED
ZENDESK INC
ZEN
| $275K | 0.04% |
+1,924
| New | +$275K |
|
154
Monolithic Power Systems
MPWR
$41.5B
| $268K | 0.04% |
732
-5
| -0.7% | -$1.83K |
|
155
Trex
TREX
$6.93B
| $264K | 0.04% |
3,149
-17
| -0.5% | -$1.43K |
|
|
COUP
156
DELISTED
Coupa Software Incorporated
COUP
| $261K | 0.04% |
771
-4
| -0.5% | -$1.35K |
|
|
IAA
157
DELISTED
IAA, Inc. Common Stock
IAA
| $257K | 0.04% |
3,958
-28
| -0.7% | -$1.82K |
|
158
East-West Bancorp
EWBC
$14.8B
| $254K | 0.04% |
+5,012
| New | +$254K |
|
159
Nordson
NDSN
$12.6B
| $252K | 0.04% |
1,253
-7
| -0.6% | -$1.41K |
|
160
RingCentral
RNG
$2.89B
| $250K | 0.04% |
660
-576
| -47% | -$218K |
|
161
Landstar System
LSTR
$4.58B
| $245K | 0.04% |
1,820
-12
| -0.7% | -$1.62K |
|
162
Atmos Energy
ATO
$26.7B
| $242K | 0.04% |
2,536
-16
| -0.6% | -$1.53K |
|
163
MDU Resources
MDU
$3.31B
| $239K | 0.04% |
23,866
-145
| -0.6% | -$1.45K |
|
164
Exact Sciences
EXAS
$10.2B
| $238K | 0.04% |
+1,798
| New | +$238K |
|
165
Enphase Energy
ENPH
$5.18B
| $231K | 0.04% |
+1,319
| New | +$231K |
|
166
Entegris
ENTG
$12.4B
| $225K | 0.04% |
+2,346
| New | +$225K |
|
167
Paycom
PAYC
$12.6B
| $218K | 0.04% |
+483
| New | +$218K |
|
168
Jones Lang LaSalle
JLL
$14.8B
| $217K | 0.04% |
+1,465
| New | +$217K |
|
169
HubSpot
HUBS
$25.7B
| $212K | 0.03% |
+536
| New | +$212K |
|
170
Pultegroup
PHM
$27.7B
| $212K | 0.03% |
4,911
-2,920
| -37% | -$126K |
|
171
Lamb Weston
LW
$8.08B
| $204K | 0.03% |
+2,594
| New | +$204K |
|
172
iShares MSCI India ETF
INDA
$9.26B
| $201K | 0.03% |
+5,000
| New | +$201K |
|
|
FINV
173
FinVolution Group
FINV
$2B
| $117K | 0.02% |
43,936
-40,064
| -48% | -$107K |
|
174
ManpowerGroup
MAN
$1.91B
| – | – |
-8,553
| Closed | -$627K |
|
175
MetLife
MET
$52.9B
| – | – |
-27,433
| Closed | -$1.02M |
|