MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+0.46%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+11%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
191
New
20
Increased
71
Reduced
52
Closed
23
Top Buys
| 1 |
Azenta
AZTA
|
$11.7M |
| 2 |
Workiva
WK
|
$10.7M |
| 3 |
BioLife Solutions
BLFS
|
$9.89M |
| 4 |
Asbury Automotive
ABG
|
$9.01M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$7.65M |
Top Sells
| 1 |
Hexcel
HXL
|
$7.06M |
| 2 |
Wintrust Financial
WTFC
|
$4.73M |
| 3 |
EnerSys
ENS
|
$4.73M |
| 4 |
TPIC
TPI Composites
TPIC
|
$4.21M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$4.03M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 20.22% |
| 3 | Industrials | 16.09% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$6.35B
| – | – |
-9,428
| Closed | -$1.28M |
|
177
TG Therapeutics
TGTX
$5.03B
| – | – |
-74,599
| Closed | -$2.89M |
|
178
Synchrony
SYF
$28.1B
| – | – |
-50,551
| Closed | -$2.45M |
|
179
Primerica
PRI
$8.72B
| – | – |
-11,883
| Closed | -$1.82M |
|
180
Pultegroup
PHM
$26.3B
| – | – |
-5,767
| Closed | -$315K |
|
181
MDU Resources
MDU
$3.3B
| – | – |
-10,626
| Closed | -$333K |
|
|
182
Hexcel
HXL
$5.08B
| – | – |
-113,075
| Closed | -$7.06M |
|
183
HealthEquity
HQY
$8.26B
| – | – |
-35,717
| Closed | -$2.88M |
|
184
Helmerich & Payne
HP
$2B
| – | – |
-23,560
| Closed | -$769K |
|
185
FIVE9
FIVN
$2.05B
| – | – |
-2,350
| Closed | -$431K |
|
186
Essent Group
ESNT
$6.2B
| – | – |
-65,040
| Closed | -$2.92M |
|
|
187
EnerSys
ENS
$3.79B
| – | – |
-48,373
| Closed | -$4.73M |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| – | – |
-14,480
| Closed | -$1.71M |
|
189
Chegg
CHGG
$173M
| – | – |
-2,610
| Closed | -$217K |
|
190
Brunswick
BC
$4.15B
| – | – |
-2,101
| Closed | -$209K |
|
191
Lamb Weston
LW
$7.88B
| – | – |
-3,048
| Closed | -$246K |
|