MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.09%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+1.6%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
182
New
33
Increased
22
Reduced
93
Closed
26
Top Buys
| 1 |
Helen of Troy
HELE
|
$7.73M |
| 2 |
TEGNA Inc
TGNA
|
$7.69M |
| 3 |
Helmerich & Payne
HP
|
$7.31M |
| 4 |
McGrath RentCorp
MGRC
|
$6.85M |
| 5 |
Clean Harbors
CLH
|
$4.61M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$5.41M |
| 2 |
Independent Bank
INDB
|
$4.92M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$4.25M |
| 4 |
Cohen & Steers
CNS
|
$4.2M |
| 5 |
Wolverine World Wide
WWW
|
$4.14M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twist Bioscience
TWST
$1.57B
| – | – |
-26,852
| Closed | -$946K |
|
|
VERV
177
DELISTED
Verve Therapeutics
VERV
| – | – |
-34,036
| Closed | -$1.17M |
|
178
Wells Fargo
WFC
$258B
| – | – |
-42,069
| Closed | -$1.69M |
|
|
179
Wolverine World Wide
WWW
$2.55B
| – | – |
-268,918
| Closed | -$4.14M |
|
180
Xerox
XRX
$478M
| – | – |
-113,617
| Closed | -$1.49M |
|
|
181
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-173,574
| Closed | -$4.25M |
|
|
ISEE
182
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-128,545
| Closed | -$2.31M |
|