MAP

Moody Aldrich Partners Portfolio holdings

AUM $517M
This Quarter Return
+2.58%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
-$11.8M
Cap. Flow %
-2.42%
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26

Top Buys

1
BWXT icon
BWX Technologies
BWXT
$14.4M
2
KNSL icon
Kinsale Capital Group
KNSL
$9.27M
3
CACI icon
CACI
CACI
$9.17M
4
BRBR icon
BellRing Brands
BRBR
$6.86M
5
NJR icon
New Jersey Resources
NJR
$6.12M

Top Sells

1
POWI icon
Power Integrations
POWI
$8.53M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$7.81M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$7.41M
4
SLAB icon
Silicon Laboratories
SLAB
$6.52M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.98M

Sector Composition

1 Financials 18.35%
2 Industrials 16.54%
3 Healthcare 15.01%
4 Technology 14.21%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
151
Fortune Brands Innovations
FBIN
$6.86B
– –
-4,612
Closed -$236K
ARE icon
152
Alexandria Real Estate Equities
ARE
$13.9B
– –
-2,473
Closed -$359K
ASB icon
153
Associated Banc-Corp
ASB
$4.36B
– –
-108,361
Closed -$1.98M
BPOP icon
154
Popular Inc
BPOP
$8.53B
– –
-19,162
Closed -$1.47M
CHKP icon
155
Check Point Software Technologies
CHKP
$20.6B
– –
-9,584
Closed -$1.17M
DBRG icon
156
DigitalBridge
DBRG
$2.05B
– –
-93,771
Closed -$1.83M
ENPH icon
157
Enphase Energy
ENPH
$4.85B
– –
-1,444
Closed -$282K
FHN icon
158
First Horizon
FHN
$11.4B
– –
-63,139
Closed -$1.38M
FTI icon
159
TechnipFMC
FTI
$15.7B
– –
-135,042
Closed -$909K
GNRC icon
160
Generac Holdings
GNRC
$10.3B
– –
-1,017
Closed -$214K
HAYW icon
161
Hayward Holdings
HAYW
$3.37B
– –
-410,286
Closed -$5.9M
HPP
162
Hudson Pacific Properties
HPP
$1.07B
– –
-395,670
Closed -$5.87M
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-4,525
Closed -$205K
IWM icon
164
iShares Russell 2000 ETF
IWM
$66.6B
– –
-35,313
Closed -$5.98M
JEF icon
165
Jefferies Financial Group
JEF
$13.2B
– –
-13,491
Closed -$356K
LFUS icon
166
Littelfuse
LFUS
$6.31B
– –
-1,867
Closed -$474K
MPWR icon
167
Monolithic Power Systems
MPWR
$39.6B
– –
-888
Closed -$341K
POWI icon
168
Power Integrations
POWI
$2.46B
– –
-113,653
Closed -$8.53M
SMTC icon
169
Semtech
SMTC
$5.03B
– –
-91,883
Closed -$5.05M
SPR icon
170
Spirit AeroSystems
SPR
$4.85B
– –
-153,204
Closed -$4.49M
SSD icon
171
Simpson Manufacturing
SSD
$7.81B
– –
-38,569
Closed -$3.88M
TFIN icon
172
Triumph Financial, Inc.
TFIN
$1.48B
– –
-70,014
Closed -$4.38M
TMDX icon
173
Transmedics
TMDX
$3.65B
– –
-106,798
Closed -$3.36M
TRU icon
174
TransUnion
TRU
$16.8B
– –
-4,240
Closed -$339K
ZEN
175
DELISTED
ZENDESK INC
ZEN
– –
-2,927
Closed -$217K
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7