MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+0.46%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$788M
AUM Growth
+$76.4M
(+11%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
191
New
20
Increased
71
Reduced
52
Closed
23
Top Buys
| 1 |
Azenta
AZTA
|
$11.7M |
| 2 |
Workiva
WK
|
$10.7M |
| 3 |
BioLife Solutions
BLFS
|
$9.89M |
| 4 |
Asbury Automotive
ABG
|
$9.01M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$7.65M |
Top Sells
| 1 |
Hexcel
HXL
|
$7.06M |
| 2 |
Wintrust Financial
WTFC
|
$4.73M |
| 3 |
EnerSys
ENS
|
$4.73M |
| 4 |
TPIC
TPI Composites
TPIC
|
$4.21M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$4.03M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 20.22% |
| 3 | Industrials | 16.09% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
151
Qudian
QD
$741M
| $328K | 0.04% |
224,513
| – | – |
|
152
WEX
WEX
$5.94B
| $288K | 0.04% |
1,635
-1
| -0.1% | -$176 |
|
153
Paycom
PAYC
$12.6B
| $281K | 0.04% |
567
-1
| -0.2% | -$496 |
|
154
Fortune Brands Innovations
FBIN
$7.09B
| $271K | 0.03% |
3,540
-3
| -0.1% | -$230 |
|
|
ZEN
155
DELISTED
ZENDESK INC
ZEN
| $262K | 0.03% |
2,255
-2
| -0.1% | -$232 |
|
|
IAA
156
DELISTED
IAA, Inc. Common Stock
IAA
| $253K | 0.03% |
4,639
-5
| -0.1% | -$273 |
|
157
Bruker
BRKR
$4.52B
| $249K | 0.03% |
3,188
-5
| -0.2% | -$391 |
|
158
iShares MSCI India ETF
INDA
$9.28B
| $243K | 0.03% |
5,000
| – | – |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $238K | 0.03% |
4,525
| – | – |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $236K | 0.03% |
2,160
| – | – |
|
161
Broadridge
BR
$29.5B
| $235K | 0.03% |
1,412
-1
| -0.1% | -$166 |
|
162
Enphase Energy
ENPH
$4.78B
| $232K | 0.03% |
1,548
-3
| -0.2% | -$450 |
|
163
Charles River Laboratories
CRL
$7.99B
| $217K | 0.03% |
+526
| New | +$217K |
|
164
Sun Communities
SUI
$16.1B
| $215K | 0.03% |
+1,160
| New | +$215K |
|
165
HEICO Class A
HEI.A
$35.3B
| $212K | 0.03% |
1,794
-2
| -0.1% | -$236 |
|
166
Zillow
Z
$20.3B
| $210K | 0.03% |
2,379
-4
| -0.2% | -$353 |
|
167
Teledyne Technologies
TDY
$25.6B
| $207K | 0.03% |
483
| – | – |
|
|
FINV
168
FinVolution Group
FINV
$1.97B
| $87K | 0.01% |
15,503
| – | – |
|
169
Lamb Weston
LW
$7.77B
| – | – |
-3,048
| Closed | -$246K |
|
170
Brunswick
BC
$4.28B
| – | – |
-2,101
| Closed | -$209K |
|
171
Chegg
CHGG
$181M
| – | – |
-2,610
| Closed | -$217K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| – | – |
-14,480
| Closed | -$1.71M |
|
|
173
EnerSys
ENS
$3.86B
| – | – |
-48,373
| Closed | -$4.73M |
|
174
Essent Group
ESNT
$6.29B
| – | – |
-65,040
| Closed | -$2.92M |
|
175
FIVE9
FIVN
$2.03B
| – | – |
-2,350
| Closed | -$431K |
|