MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+16.87%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$32M
(+5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
43
Reduced
112
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$6.67M |
| 2 |
Halozyme
HALO
|
$5.04M |
| 3 |
AppFolio
APPF
|
$4.84M |
| 4 |
Viking Therapeutics
VKTX
|
$4.57M |
| 5 |
Fabrinet
FN
|
$4.15M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.47M |
| 2 |
The Bancorp
TBBK
|
$7.18M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$6.17M |
| 4 |
Asbury Automotive
ABG
|
$5.91M |
| 5 |
ESCO Technologies
ESE
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 13.51% |
| 5 | Technology | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $429K | 0.07% |
5,858
| – | – |
|
152
Teledyne Technologies
TDY
$25.6B
| $427K | 0.07% |
995
-6
| -0.6% | -$2.58K |
|
153
Alphabet (Google) Class A
GOOGL
$2.81T
| $425K | 0.07% |
2,817
-57
| -2% | -$8.6K |
|
154
HEICO Class A
HEI.A
$35.3B
| $425K | 0.07% |
2,758
-16
| -0.6% | -$2.46K |
|
155
Broadridge
BR
$29.5B
| $423K | 0.07% |
2,064
-12
| -0.6% | -$2.46K |
|
156
Pool Corp
POOL
$11.8B
| $420K | 0.07% |
1,041
-5
| -0.5% | -$2.02K |
|
157
Exact Sciences
EXAS
$9.73B
| $418K | 0.07% |
6,059
-2,418
| -29% | -$167K |
|
158
Marriott Vacations Worldwide
VAC
$2.73B
| $409K | 0.07% |
3,792
+814
| +27% | +$87.7K |
|
159
Steris
STE
$24B
| $402K | 0.07% |
1,788
-8
| -0.4% | -$1.8K |
|
160
Apellis Pharmaceuticals
APLS
$3.62B
| $378K | 0.06% |
+6,431
| New | +$378K |
|
161
Goldman Sachs
GS
$227B
| $370K | 0.06% |
+885
| New | +$370K |
|
162
Packaging Corp of America
PKG
$19.5B
| $361K | 0.06% |
1,900
+284
| +18% | +$53.9K |
|
163
Mastercard
MA
$538B
| $359K | 0.06% |
745
+215
| +41% | +$104K |
|
164
Jack Henry & Associates
JKHY
$11.8B
| $355K | 0.06% |
2,041
-12
| -0.6% | -$2.09K |
|
165
Cigna
CI
$81.2B
| $348K | 0.06% |
957
-5
| -0.5% | -$1.82K |
|
166
Trex
TREX
$6.68B
| $346K | 0.06% |
+3,472
| New | +$346K |
|
167
Rexford Industrial Realty
REXR
$9.96B
| $346K | 0.06% |
6,875
-34
| -0.5% | -$1.71K |
|
168
Diamondback Energy
FANG
$41.3B
| $344K | 0.06% |
1,734
-335
| -16% | -$66.4K |
|
169
IBM
IBM
$230B
| $339K | 0.06% |
+1,777
| New | +$339K |
|
170
Lowe's Companies
LOW
$148B
| $332K | 0.06% |
1,305
-12
| -0.9% | -$3.06K |
|
171
Alnylam Pharmaceuticals
ALNY
$59.4B
| $320K | 0.05% |
2,138
-1,147
| -35% | -$171K |
|
172
Mine Safety
MSA
$6.74B
| $313K | 0.05% |
+1,617
| New | +$313K |
|
173
Avery Dennison
AVY
$13B
| $312K | 0.05% |
1,397
+365
| +35% | +$81.5K |
|
174
TopBuild
BLD
$12.1B
| $310K | 0.05% |
+704
| New | +$310K |
|
175
Incyte
INCY
$16.7B
| $310K | 0.05% |
5,433
-1,938
| -26% | -$110K |
|