MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.38%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.9%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$5.16M |
| 2 |
ATI
ATI
|
$4.95M |
| 3 |
Simpson Manufacturing
SSD
|
$4.92M |
| 4 |
Onto Innovation
ONTO
|
$4.56M |
| 5 |
Rambus
RMBS
|
$4.5M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$6.24M |
| 2 |
BJs Wholesale Club
BJ
|
$6.22M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.52M |
| 4 |
RBC Bearings
RBC
|
$5.11M |
| 5 |
Comfort Systems
FIX
|
$5.11M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 15.93% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SiTime
SITM
$6.28B
| – | – | -11,475 | Closed | -$1.63M |
|
177
Snap-on
SNA
$17B
| – | – | -5,474 | Closed | -$1.35M |
|
178
Bio-Techne
TECH
$8.5B
| – | – | -6,726 | Closed | -$499K |
|
179
Walker & Dunlop
WD
$2.9B
| – | – | -50,408 | Closed | -$3.84M |
|
180
W.R. Berkley
WRB
$27.2B
| – | – | -7,705 | Closed | -$480K |
|
|
CTLT
181
DELISTED
CATALENT, INC.
CTLT
| – | – | -6,337 | Closed | -$416K |
|
|
AXNX
182
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – | -57,427 | Closed | -$3.13M |
|
|
SOVO
183
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – | -300,018 | Closed | -$5M |
|
|
RXDX
184
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| – | – | -12,243 | Closed | -$1.31M |
|