MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.36%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.39%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$6.91M |
| 2 |
STAG Industrial
STAG
|
$6.66M |
| 3 |
Allete
ALE
|
$5.59M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$5M |
| 5 |
SPS Commerce
SPSC
|
$4.83M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$9.04M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.93M |
| 3 |
Eastern Bankshares
EBC
|
$4.99M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$4.82M |
| 5 |
Griffon
GFF
|
$4.22M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SEI Investments
SEIC
$10.8B
| – | – |
-16,890
| Closed | -$985K |
|
177
TG Therapeutics
TGTX
$5.13B
| – | – |
-103,925
| Closed | -$1.23M |
|
178
Western Alliance Bancorporation
WAL
$9.84B
| – | – |
-5,272
| Closed | -$314K |
|
|
EXE
179
Expand Energy Corporation Common Stock
EXE
$23.3B
| – | – |
-3,531
| Closed | -$333K |
|
|
RVNC
180
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-114,173
| Closed | -$2.11M |
|
|
FOCS
181
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-159,213
| Closed | -$5.93M |
|
|
ESTE
182
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-338,559
| Closed | -$4.82M |
|