MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+33.56%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+42%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Top Buys
| 1 |
Stifel
SF
|
$11.3M |
| 2 |
Walker & Dunlop
WD
|
$8.71M |
| 3 |
Wintrust Financial
WTFC
|
$7.67M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.43M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.16M |
Top Sells
| 1 |
Exponent
EXPO
|
$8.07M |
| 2 |
FIVE9
FIVN
|
$6.07M |
| 3 |
Repligen
RGEN
|
$5.85M |
| 4 |
Trex
TREX
|
$5.59M |
| 5 |
Teladoc Health
TDOC
|
$5.56M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumentum
LITE
$9.37B
| – | – |
-47,827
| Closed | -$3.53M |
|
177
Lear
LEA
$5.77B
| – | – |
-4,550
| Closed | -$370K |
|
178
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,267
| Closed | -$507K |
|
179
Janus Henderson
JHG
$6.86B
| – | – |
-19,906
| Closed | -$305K |
|
180
Interparfums
IPAR
$3.65B
| – | – |
-67,735
| Closed | -$3.14M |
|
181
Haemonetics
HAE
$2.57B
| – | – |
-22,001
| Closed | -$2.19M |
|
182
Generac Holdings
GNRC
$10.3B
| – | – |
-39,557
| Closed | -$3.69M |
|
|
183
FIVE9
FIVN
$2.05B
| – | – |
-79,318
| Closed | -$6.07M |
|
184
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-34,691
| Closed | -$515K |
|
|
185
Exponent
EXPO
$3.63B
| – | – |
-112,169
| Closed | -$8.07M |
|
186
Enphase Energy
ENPH
$4.85B
| – | – |
-77,243
| Closed | -$2.49M |
|
187
Delta Air Lines
DAL
$40B
| – | – |
-15,040
| Closed | -$429K |
|
188
Calavo Growers
CVGW
$488M
| – | – |
-60,635
| Closed | -$3.5M |
|
189
Capital One
COF
$142B
| – | – |
-17,413
| Closed | -$878K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| – | – |
-1,171
| Closed | -$272K |
|
191
AMN Healthcare
AMN
$760M
| – | – |
-47,112
| Closed | -$2.72M |
|
|
AMED
192
DELISTED
Amedisys
AMED
| – | – |
-16,054
| Closed | -$2.95M |
|