MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-6.31%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-0.91%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$13.5M |
| 2 |
Chesapeake Utilities
CPK
|
$8.74M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.29M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$7.56M |
| 5 |
American States Water
AWR
|
$6.36M |
Top Sells
| 1 |
PubMatic
PUBM
|
$9.43M |
| 2 |
Arvinas
ARVN
|
$7.69M |
| 3 |
RBC Bearings
RBC
|
$6.13M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.94M |
| 5 |
Bandwidth Inc
BAND
|
$5.65M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
176
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-113,564
| Closed | -$2.97M |
|
|
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-30,986
| Closed | -$5.94M |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,166
| Closed | -$791K |
|
|
REGI
179
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-51,871
| Closed | -$2.2M |
|
|
180
Arvinas
ARVN
$584M
| – | – |
-93,587
| Closed | -$7.69M |
|