MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+16.87%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$32M
(+5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
43
Reduced
112
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$6.67M |
| 2 |
Halozyme
HALO
|
$5.04M |
| 3 |
AppFolio
APPF
|
$4.84M |
| 4 |
Viking Therapeutics
VKTX
|
$4.57M |
| 5 |
Fabrinet
FN
|
$4.15M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.47M |
| 2 |
The Bancorp
TBBK
|
$7.18M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$6.17M |
| 4 |
Asbury Automotive
ABG
|
$5.91M |
| 5 |
ESCO Technologies
ESE
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 13.51% |
| 5 | Technology | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.3B
| $229K | 0.04% |
809
-5
| -0.6% | -$1.41K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $226K | 0.04% |
3,725
| – | – |
|
203
Booz Allen Hamilton
BAH
$12.6B
| $225K | 0.04% |
+1,513
| New | +$225K |
|
204
Repligen
RGEN
$7B
| $218K | 0.04% |
1,186
-6
| -0.5% | -$1.1K |
|
205
Akamai
AKAM
$11.2B
| $218K | 0.04% |
+2,000
| New | +$218K |
|
206
Gentex
GNTX
$6.2B
| $217K | 0.04% |
+6,000
| New | +$217K |
|
207
S&P Global
SPGI
$164B
| $215K | 0.04% |
+506
| New | +$215K |
|
208
Jazz Pharmaceuticals
JAZZ
$7.88B
| $211K | 0.04% |
1,755
+60
| +4% | +$7.23K |
|
209
SiteOne Landscape Supply
SITE
$6.83B
| $211K | 0.04% |
+1,207
| New | +$211K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $210K | 0.04% |
1,900
| – | – |
|
211
Illinois Tool Works
ITW
$77.3B
| $210K | 0.04% |
782
+10
| +1% | +$2.68K |
|
212
United Parcel Service
UPS
$72.2B
| $209K | 0.04% |
+1,405
| New | +$209K |
|
213
Lockheed Martin
LMT
$108B
| $206K | 0.04% |
+452
| New | +$206K |
|
214
Walt Disney
DIS
$212B
| $202K | 0.03% |
+1,651
| New | +$202K |
|
|
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $200K | 0.03% |
+615
| New | +$200K |
|
|
216
Asbury Automotive
ABG
$5.03B
| – | – |
-26,267
| Closed | -$5.91M |
|
217
Apple
AAPL
$3.54T
| – | – |
-1,308
| Closed | -$252K |
|
218
AllianceBernstein
AB
$4.32B
| – | – |
-38,559
| Closed | -$1.2M |
|
219
Archer Daniels Midland
ADM
$30B
| – | – |
-3,941
| Closed | -$285K |
|
220
Acuity Brands
AYI
$10.3B
| – | – |
-8,837
| Closed | -$1.81M |
|
221
CONMED
CNMD
$1.73B
| – | – |
-39,100
| Closed | -$4.28M |
|
222
DigitalOcean
DOCN
$3.05B
| – | – |
-65,081
| Closed | -$2.39M |
|
|
223
ESCO Technologies
ESE
$5.2B
| – | – |
-38,376
| Closed | -$4.49M |
|
224
Extreme Networks
EXTR
$2.9B
| – | – |
-83,226
| Closed | -$1.47M |
|
225
Freshworks
FRSH
$3.77B
| – | – |
-190,788
| Closed | -$4.48M |
|