MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+10.15%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$718M
AUM Growth
-$70.6M
(-9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
177
New
9
Increased
26
Reduced
111
Closed
19
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.09M |
| 2 |
Howard Hughes
HHH
|
$5.03M |
| 3 |
Eastern Bankshares
EBC
|
$4.69M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$3.94M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.8M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$9.21M |
| 2 |
CareDx
CDNA
|
$7.95M |
| 3 |
Silicon Laboratories
SLAB
|
$6.26M |
| 4 |
Walker & Dunlop
WD
|
$6.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.34M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO Class A
HEI.A
$35.1B
| $227K | 0.03% |
1,770
-24
| -1% | -$3.08K |
|
152
WEX
WEX
$5.86B
| $226K | 0.03% |
1,613
-22
| -1% | -$3.08K |
|
153
Brunswick
BC
$4.34B
| $209K | 0.03% |
+2,071
| New | +$209K |
|
154
Teledyne Technologies
TDY
$25.7B
| $208K | 0.03% |
476
-7
| -1% | -$3.06K |
|
155
Old Dominion Freight Line
ODFL
$31.6B
| $206K | 0.03% |
+1,152
| New | +$206K |
|
156
Enphase Energy
ENPH
$5.15B
| $200K | 0.03% |
1,094
-454
| -29% | -$83K |
|
|
QD
157
Qudian
QD
$732M
| $163K | 0.02% |
167,880
-56,633
| -25% | -$55K |
|
158
Galicia Financial Group
GGAL
$6.51B
| $117K | 0.02% |
+12,287
| New | +$117K |
|
|
BCYC
159
Bicycle Therapeutics
BCYC
$492M
| – | – |
-59,053
| Closed | -$2.46M |
|
160
Allstate
ALL
$53.1B
| – | – |
-9,565
| Closed | -$1.22M |
|
161
Avnet
AVT
$4.48B
| – | – |
-32,452
| Closed | -$1.2M |
|
|
162
CareDx
CDNA
$731M
| – | – |
-125,497
| Closed | -$7.95M |
|
163
Commercial Metals
CMC
$6.6B
| – | – |
-50,896
| Closed | -$1.55M |
|
164
Charles River Laboratories
CRL
$8.1B
| – | – |
-526
| Closed | -$217K |
|
165
Editas Medicine
EDIT
$244M
| – | – |
-53,631
| Closed | -$2.2M |
|
|
IGMS
166
DELISTED
IGM Biosciences
IGMS
| – | – |
-22,952
| Closed | -$1.51M |
|
167
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-5,000
| Closed | -$243K |
|
|
JNPR
168
DELISTED
Juniper Networks
JNPR
| – | – |
-60,534
| Closed | -$1.67M |
|
169
Kimco Realty
KIM
$15.4B
| – | – |
-71,453
| Closed | -$1.48M |
|
170
Malibu Boats
MBUU
$646M
| – | – |
-72,501
| Closed | -$5.07M |
|
171
Ollie's Bargain Outlet
OLLI
$8.17B
| – | – |
-56,489
| Closed | -$3.41M |
|
172
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-9,177
| Closed | -$1.31M |
|
173
T Rowe Price
TROW
$23.8B
| – | – |
-4,882
| Closed | -$960K |
|
174
Vericel Corp
VCEL
$1.73B
| – | – |
-33,663
| Closed | -$1.64M |
|
175
Zillow
Z
$21.1B
| – | – |
-2,379
| Closed | -$210K |
|