MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+13.38%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$693M
AUM Growth
+$73.7M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$8.41M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.31M |
| 3 |
JetBlue
JBLU
|
$7.92M |
| 4 |
RBC Bearings
RBC
|
$6.7M |
| 5 |
Columbia Banking Systems
COLB
|
$6.5M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$7.99M |
| 2 |
Rexford Industrial Realty
REXR
|
$7.74M |
| 3 |
Openlane
KAR
|
$6.42M |
| 4 |
Helen of Troy
HELE
|
$5.94M |
| 5 |
Marten Transport
MRTN
|
$5.79M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$3.32B
| $341K | 0.05% |
28,345
+4,479
| +19% | +$53.9K |
|
152
West Pharmaceutical
WST
$17.8B
| $323K | 0.05% |
1,146
+176
| +18% | +$49.6K |
|
153
Alexandria Real Estate Equities
ARE
$14.2B
| $317K | 0.05% |
1,932
+312
| +19% | +$51.2K |
|
154
Entegris
ENTG
$12.1B
| $312K | 0.05% |
2,790
+444
| +19% | +$49.7K |
|
155
Pultegroup
PHM
$27.2B
| $307K | 0.04% |
5,852
+941
| +19% | +$49.4K |
|
156
Jefferies Financial Group
JEF
$13.4B
| $305K | 0.04% |
+10,592
| New | +$305K |
|
|
ZEN
157
DELISTED
ZENDESK INC
ZEN
| $304K | 0.04% |
2,289
+365
| +19% | +$48.5K |
|
158
TransUnion
TRU
$17.3B
| $300K | 0.04% |
3,331
+534
| +19% | +$48.1K |
|
159
Nordson
NDSN
$12.7B
| $297K | 0.04% |
1,495
+242
| +19% | +$48.1K |
|
160
Fortune Brands Innovations
FBIN
$7.09B
| $294K | 0.04% |
+3,592
| New | +$294K |
|
161
HubSpot
HUBS
$24.5B
| $292K | 0.04% |
643
+107
| +20% | +$48.6K |
|
162
Exact Sciences
EXAS
$9.73B
| $282K | 0.04% |
2,138
+340
| +19% | +$44.8K |
|
|
CTLT
163
DELISTED
CATALENT, INC.
CTLT
| $265K | 0.04% |
2,516
-343
| -12% | -$36.1K |
|
|
IAA
164
DELISTED
IAA, Inc. Common Stock
IAA
| $260K | 0.04% |
4,712
+754
| +19% | +$41.6K |
|
165
Enphase Energy
ENPH
$4.78B
| $256K | 0.04% |
1,576
+257
| +19% | +$41.7K |
|
166
Monolithic Power Systems
MPWR
$40.6B
| $245K | 0.04% |
693
-39
| -5% | -$13.8K |
|
167
Lamb Weston
LW
$7.77B
| $239K | 0.03% |
3,091
+497
| +19% | +$38.4K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $236K | 0.03% |
+4,525
| New | +$236K |
|
|
SOHU
169
Sohu.com
SOHU
$487M
| $235K | 0.03% |
+14,972
| New | +$235K |
|
|
COUP
170
DELISTED
Coupa Software Incorporated
COUP
| $235K | 0.03% |
923
+152
| +20% | +$38.7K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $234K | 0.03% |
+2,160
| New | +$234K |
|
172
Steris
STE
$24B
| $234K | 0.03% |
+1,228
| New | +$234K |
|
173
Broadridge
BR
$29.5B
| $219K | 0.03% |
+1,433
| New | +$219K |
|
174
Paycom
PAYC
$12.6B
| $213K | 0.03% |
576
+93
| +19% | +$34.4K |
|
175
iShares MSCI India ETF
INDA
$9.28B
| $211K | 0.03% |
5,000
| – | – |
|