MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+8.49%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$712M
AUM Growth
+$18.4M
(+2.6%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34
Top Buys
| 1 |
PubMatic
PUBM
|
$13.7M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$9.6M |
| 3 |
Bandwidth Inc
BAND
|
$8.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.89M |
| 5 |
Arvinas
ARVN
|
$7.32M |
Top Sells
| 1 |
Stifel
SF
|
$19M |
| 2 |
Louisiana-Pacific
LPX
|
$13.7M |
| 3 |
Natera
NTRA
|
$12.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.55M |
| 5 |
SiteOne Landscape Supply
SITE
|
$8.2M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| – | – |
-24,054
| Closed | -$931K |
|
177
Bloom Energy
BE
$13.4B
| – | – |
-184,221
| Closed | -$4.98M |
|
178
BioXcel Therapeutics
BTAI
$55.2M
| – | – |
-1,265
| Closed | -$874K |
|
179
ESCO Technologies
ESE
$5.23B
| – | – |
-49,012
| Closed | -$5.34M |
|
180
Exact Sciences
EXAS
$10.2B
| – | – |
-2,138
| Closed | -$282K |
|
181
FibroGen
FGEN
$48.9M
| – | – |
-2,256
| Closed | -$1.96M |
|
182
Foot Locker
FL
$2.29B
| – | – |
-21,886
| Closed | -$1.23M |
|
|
183
Louisiana-Pacific
LPX
$6.9B
| – | – |
-247,222
| Closed | -$13.7M |
|
184
Mondelez International
MDLZ
$79.9B
| – | – |
-16,389
| Closed | -$959K |
|
185
Merck
MRK
$212B
| – | – |
-13,073
| Closed | -$962K |
|
186
Morgan Stanley
MS
$236B
| – | – |
-11,533
| Closed | -$896K |
|
187
Nkarta
NKTX
$161M
| – | – |
-26,844
| Closed | -$883K |
|
188
Novavax
NVAX
$1.28B
| – | – |
-14,180
| Closed | -$2.57M |
|
189
Ultragenyx Pharmaceutical
RARE
$3.07B
| – | – |
-26,180
| Closed | -$2.98M |
|
190
Robert Half
RHI
$3.77B
| – | – |
-14,693
| Closed | -$1.15M |
|
|
191
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-48,036
| Closed | -$8.2M |
|
|
SOHU
192
Sohu.com
SOHU
$467M
| – | – |
-14,972
| Closed | -$235K |
|
193
Steris
STE
$24.2B
| – | – |
-1,228
| Closed | -$234K |
|
194
Vertex
VERX
$3.83B
| – | – |
-231,096
| Closed | -$5.08M |
|
195
Viatris
VTRS
$12.2B
| – | – |
-134,608
| Closed | -$1.88M |
|
196
WSFS Financial
WSFS
$3.26B
| – | – |
-59,384
| Closed | -$2.96M |
|
197
Williams-Sonoma
WSM
$24.7B
| – | – |
-10,870
| Closed | -$974K |
|
198
West Pharmaceutical
WST
$18B
| – | – |
-1,146
| Closed | -$323K |
|
199
Zymeworks
ZYME
$1.14B
| – | – |
-33,228
| Closed | -$1.05M |
|
|
DM
200
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-7,427
| Closed | -$1.11M |
|