MAP

Moody Aldrich Partners Portfolio holdings

AUM $517M
This Quarter Return
-16.63%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$82.6M
Cap. Flow %
-16.23%
Top 10 Hldgs %
22.28%
Holding
170
New
19
Increased
17
Reduced
92
Closed
29

Top Buys

1
POR icon
Portland General Electric
POR
$8.63M
2
MRVI icon
Maravai LifeSciences
MRVI
$7.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.98M
4
SITM icon
SiTime
SITM
$5.57M
5
RGEN icon
Repligen
RGEN
$4.65M

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$20.3M
2
EXE
Expand Energy Corporation Common Stock
EXE
$16.1M
3
LHCG
LHC Group LLC
LHCG
$6.93M
4
IBP icon
Installed Building Products
IBP
$5.02M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.79M

Sector Composition

1 Financials 22.17%
2 Technology 18.62%
3 Industrials 14.5%
4 Healthcare 12.35%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTDR icon
151
Frontdoor
FTDR
$4.53B
– –
-75,085
Closed -$2.24M
GXO icon
152
GXO Logistics
GXO
$5.85B
– –
-2,834
Closed -$202K
HUBS icon
153
HubSpot
HUBS
$24.9B
– –
-596
Closed -$283K
IBP icon
154
Installed Building Products
IBP
$7.18B
– –
-59,402
Closed -$5.02M
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,160
Closed -$233K
JBLU icon
156
JetBlue
JBLU
$1.98B
– –
-266,957
Closed -$3.99M
KBH icon
157
KB Home
KBH
$4.34B
– –
-118,174
Closed -$3.83M
KSA icon
158
iShares MSCI Saudi Arabia ETF
KSA
$575M
– –
-4,628
Closed -$220K
LPSN icon
159
LivePerson
LPSN
$86M
– –
-145,287
Closed -$3.55M
LSTR icon
160
Landstar System
LSTR
$4.55B
– –
-2,796
Closed -$422K
MAC icon
161
Macerich
MAC
$4.67B
– –
-282,645
Closed -$4.42M
MAN icon
162
ManpowerGroup
MAN
$1.89B
– –
-15,211
Closed -$1.43M
NTLA icon
163
Intellia Therapeutics
NTLA
$1.26B
– –
-33,358
Closed -$2.42M
ODFL icon
164
Old Dominion Freight Line
ODFL
$31.1B
– –
-1,526
Closed -$228K
ONB icon
165
Old National Bancorp
ONB
$8.92B
– –
-98,724
Closed -$1.62M
QD
166
Qudian
QD
$781M
– –
-167,880
Closed -$198K
WFG icon
167
West Fraser Timber
WFG
$5.63B
– –
-23,500
Closed -$1.94M
AIMC
168
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-123,006
Closed -$4.79M
LHCG
169
DELISTED
LHC Group LLC
LHCG
– –
-41,082
Closed -$6.93M
SWCH
170
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-659,700
Closed -$20.3M
3 4 5 6
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