MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+13.38%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$693M
AUM Growth
+$73.7M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$8.41M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.31M |
| 3 |
JetBlue
JBLU
|
$7.92M |
| 4 |
RBC Bearings
RBC
|
$6.7M |
| 5 |
Columbia Banking Systems
COLB
|
$6.5M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$7.99M |
| 2 |
Rexford Industrial Realty
REXR
|
$7.74M |
| 3 |
Openlane
KAR
|
$6.42M |
| 4 |
Helen of Troy
HELE
|
$5.94M |
| 5 |
Marten Transport
MRTN
|
$5.79M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bruker
BRKR
$4.52B
| $208K | 0.03% |
+3,243
| New | +$208K |
|
177
HEICO Class A
HEI.A
$35.3B
| $207K | 0.03% |
+1,822
| New | +$207K |
|
178
Brunswick
BC
$4.28B
| $203K | 0.03% |
+2,132
| New | +$203K |
|
179
Teledyne Technologies
TDY
$25.6B
| $203K | 0.03% |
+490
| New | +$203K |
|
|
FINV
180
FinVolution Group
FINV
$1.97B
| $109K | 0.02% |
15,503
-28,433
| -65% | -$200K |
|
181
Assured Guaranty
AGO
$3.95B
| – | – |
-42,953
| Closed | -$1.35M |
|
182
Allete
ALE
$3.7B
| – | – |
-78,905
| Closed | -$4.89M |
|
183
Atmos Energy
ATO
$26.5B
| – | – |
-2,536
| Closed | -$242K |
|
184
Franklin Resources
BEN
$13.4B
| – | – |
-32,143
| Closed | -$803K |
|
185
Blackrock
BLK
$172B
| – | – |
-1,123
| Closed | -$810K |
|
186
C.H. Robinson
CHRW
$15.1B
| – | – |
-10,380
| Closed | -$974K |
|
187
Cummins
CMI
$55.2B
| – | – |
-2,512
| Closed | -$570K |
|
188
Emergent Biosolutions
EBS
$407M
| – | – |
-23,298
| Closed | -$2.09M |
|
189
Esperion Therapeutics
ESPR
$510M
| – | – |
-62,245
| Closed | -$1.62M |
|
190
Etsy
ETSY
$5.17B
| – | – |
-1,738
| Closed | -$309K |
|
|
191
Helen of Troy
HELE
$589M
| – | – |
-26,719
| Closed | -$5.94M |
|
192
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-101,161
| Closed | -$4.69M |
|
193
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-4,543
| Closed | -$891K |
|
|
194
Openlane
KAR
$3.1B
| – | – |
-344,769
| Closed | -$6.42M |
|
195
Magna International
MGA
$12.8B
| – | – |
-7,600
| Closed | -$538K |
|
|
196
Marten Transport
MRTN
$959M
| – | – |
-336,269
| Closed | -$5.79M |
|
197
MSC Industrial Direct
MSM
$5.16B
| – | – |
-49,837
| Closed | -$4.21M |
|
198
Plug Power
PLUG
$1.66B
| – | – |
-161,251
| Closed | -$5.47M |
|
199
Quanterix
QTRX
$201M
| – | – |
-83,284
| Closed | -$3.87M |
|
|
200
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-157,607
| Closed | -$7.74M |
|