MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.85%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+1.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
191
New
31
Increased
72
Reduced
34
Closed
38
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.69M |
| 2 |
Openlane
KAR
|
$4.96M |
| 3 |
Installed Building Products
IBP
|
$4.85M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$4.48M |
| 5 |
The RealReal
REAL
|
$4.17M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.95M |
| 2 |
Crane NXT
CXT
|
$6.62M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$5.94M |
| 4 |
Atlantic Union Bankshares
AUB
|
$5.82M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$5.2M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$5.08B
| – | – |
-93,742
| Closed | -$4.24M |
|
|
HPP
177
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-206,505
| Closed | -$5.2M |
|
178
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-149,449
| Closed | -$2.92M |
|
179
Globus Medical
GMED
$7.94B
| – | – |
-74,027
| Closed | -$3.53M |
|
180
East-West Bancorp
EWBC
$14.7B
| – | – |
-6,450
| Closed | -$234K |
|
181
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-591,687
| Closed | -$3.27M |
|
182
Amdocs
DOX
$9.31B
| – | – |
-6,361
| Closed | -$387K |
|
183
DocuSign
DOCU
$15.3B
| – | – |
-1,513
| Closed | -$261K |
|
|
184
Crane NXT
CXT
$3.49B
| – | – |
-111,334
| Closed | -$6.62M |
|
185
Capri Holdings
CPRI
$2.51B
| – | – |
-109,713
| Closed | -$1.72M |
|
186
Copart
CPRT
$46.5B
| – | – |
-2,517
| Closed | -$210K |
|
|
187
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-251,129
| Closed | -$5.82M |
|
188
Ascendis Pharma
ASND
$12.1B
| – | – |
-22,690
| Closed | -$3.36M |
|
189
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,385
| Closed | -$225K |
|
190
American Eagle Outfitters
AEO
$2.36B
| – | – |
-59,044
| Closed | -$644K |
|
191
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-47,035
| Closed | -$2.28M |
|