MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+8.49%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$712M
AUM Growth
+$18.4M
(+2.6%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34
Top Buys
| 1 |
PubMatic
PUBM
|
$13.7M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$9.6M |
| 3 |
Bandwidth Inc
BAND
|
$8.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.89M |
| 5 |
Arvinas
ARVN
|
$7.32M |
Top Sells
| 1 |
Stifel
SF
|
$19M |
| 2 |
Louisiana-Pacific
LPX
|
$13.7M |
| 3 |
Natera
NTRA
|
$12.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.55M |
| 5 |
SiteOne Landscape Supply
SITE
|
$8.2M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$27.7B
| $315K | 0.04% |
5,767
-85
| -1% | -$4.64K |
|
152
Fortune Brands Innovations
FBIN
$7.3B
| $302K | 0.04% |
3,543
-49
| -1% | -$4.18K |
|
153
Zillow
Z
$21.3B
| $291K | 0.04% |
+2,383
| New | +$291K |
|
154
Enphase Energy
ENPH
$5.18B
| $285K | 0.04% |
1,551
-25
| -2% | -$4.59K |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $268K | 0.04% |
2,480
-36
| -1% | -$3.89K |
|
156
Monolithic Power Systems
MPWR
$41.5B
| $255K | 0.04% |
683
-10
| -1% | -$3.73K |
|
|
IAA
157
DELISTED
IAA, Inc. Common Stock
IAA
| $253K | 0.04% |
4,644
-68
| -1% | -$3.71K |
|
158
Lithia Motors
LAD
$8.74B
| $246K | 0.03% |
717
-12,217
| -94% | -$4.19M |
|
159
Lamb Weston
LW
$8.08B
| $246K | 0.03% |
3,048
-43
| -1% | -$3.47K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$86B
| $244K | 0.03% |
2,160
| – | – |
|
161
Bruker
BRKR
$4.68B
| $243K | 0.03% |
3,193
-50
| -2% | -$3.81K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $243K | 0.03% |
4,525
| – | – |
|
|
COUP
163
DELISTED
Coupa Software Incorporated
COUP
| $239K | 0.03% |
910
-13
| -1% | -$3.41K |
|
164
Broadridge
BR
$29.4B
| $228K | 0.03% |
1,413
-20
| -1% | -$3.23K |
|
165
HEICO Class A
HEI.A
$35.1B
| $223K | 0.03% |
1,796
-26
| -1% | -$3.23K |
|
166
iShares MSCI India ETF
INDA
$9.26B
| $221K | 0.03% |
5,000
| – | – |
|
167
Chegg
CHGG
$185M
| $217K | 0.03% |
+2,610
| New | +$217K |
|
168
Brunswick
BC
$4.35B
| $209K | 0.03% |
2,101
-31
| -1% | -$3.08K |
|
169
Paycom
PAYC
$12.6B
| $206K | 0.03% |
568
-8
| -1% | -$2.9K |
|
170
Teledyne Technologies
TDY
$25.7B
| $202K | 0.03% |
483
-7
| -1% | -$2.93K |
|
|
FINV
171
FinVolution Group
FINV
$2B
| $148K | 0.02% |
15,503
| – | – |
|
172
Sun Life Financial
SLF
$32.4B
| – | – |
-15,400
| Closed | -$778K |
|
173
A.O. Smith
AOS
$10.3B
| – | – |
-11,455
| Closed | -$774K |
|
174
Array Technologies
ARRY
$1.37B
| – | – |
-100,553
| Closed | -$3M |
|
175
Azenta
AZTA
$1.39B
| – | – |
-78,729
| Closed | -$6.43M |
|