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
$693M
AUM Growth
+$693M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$8.41M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.31M |
| 3 |
JetBlue
JBLU
|
$7.92M |
| 4 |
RBC Bearings
RBC
|
$6.7M |
| 5 |
Columbia Banking Systems
COLB
|
$6.5M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$7.99M |
| 2 |
Rexford Industrial Realty
REXR
|
$7.74M |
| 3 |
Openlane
KAR
|
$6.42M |
| 4 |
Helen of Troy
HELE
|
$5.94M |
| 5 |
Marten Transport
MRTN
|
$5.79M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emergent Biosolutions
EBS
$418M
| – | – |
-23,298
| Closed | -$2.09M |
|
202
Cummins
CMI
$54B
| – | – |
-2,512
| Closed | -$570K |
|
203
C.H. Robinson
CHRW
$15.2B
| – | – |
-10,380
| Closed | -$974K |
|
204
Blackrock
BLK
$170B
| – | – |
-1,123
| Closed | -$810K |
|
205
Franklin Resources
BEN
$13.3B
| – | – |
-32,143
| Closed | -$803K |
|
206
Atmos Energy
ATO
$26.5B
| – | – |
-2,536
| Closed | -$242K |
|
207
Allete
ALE
$3.68B
| – | – |
-78,905
| Closed | -$4.89M |
|
208
Assured Guaranty
AGO
$3.89B
| – | – |
-42,953
| Closed | -$1.35M |
|