MAP
Moody Aldrich Partners Portfolio holdings
AUM
$555M
1-Year Est. Return
88.36%
This Fund
S&P 500
1 Year Est. Return
+88.36%
AUM
$555M
AUM Growth
+$18.7M
(+3.5%)
Holding
214
Top Buys
| 1 | +$9.78M | |
| 2 | +$6.09M | |
| 3 | +$4.97M | |
| 4 |
Travelers Companies
TRV
|
+$4.62M |
| 5 |
United Bankshares
UBSI
|
+$4.52M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$6.41M | |
| 3 | +$6.2M | |
| 4 |
Arrow Electronics
ARW
|
+$5.31M |
| 5 |
Modine Manufacturing
MOD
|
+$5.17M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 13.06% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Independent Bank
INDB
$3.83B
| $10.8M | 1.95% |
144,008
-1,569
|
|
||
2
Element Solutions
ESI
$10.4B
| $9.51M | 1.71% |
278,433
-3,039
|
|
||
3
Pathward Financial
CASH
$1.72B
| $9.4M | 1.7% |
105,336
-1,109
|
|
||
4
Old National Bancorp
ONB
$9.23B
| $9.26M | 1.67% |
+419,031
|
|
||
5
Wintrust Financial
WTFC
$10.1B
| $9.05M | 1.63% |
65,156
-677
|
|
||
6
Columbia Banking Systems
COLB
$8.48B
| $8.98M | 1.62% |
327,350
-3,442
|
|
||
7
Portland General Electric
POR
$5.75B
| $7.85M | 1.42% |
148,821
-1,582
|
|
||
8
Southwest Gas
SWX
$6.22B
| $7.3M | 1.32% |
84,002
+9,135
|
|
||
9
Piper Sandler
PIPR
$5.2B
| $7.03M | 1.27% |
91,815
-945
|
|
||
10
Praxis Precision Medicines
PRAX
$7.35B
| $6.99M | 1.26% |
21,688
-20,043
|
|
||
11
Dianthus Therapeutics
DNTH
$4.52B
| $6.89M | 1.24% |
82,129
+40,825
|
|
||
12
Capricor Therapeutics
CAPR
$1.59B
| $6.87M | 1.24% |
226,028
+17,273
|
|
||
13
Chesapeake Utilities
CPK
$2.96B
| $6.85M | 1.24% |
54,242
+8,505
|
|
||
14
Avista
AVA
$3.45B
| $6.79M | 1.22% |
169,211
-1,677
|
|
||
15
VSE Corp
VSEC
$5.02B
| $6.77M | 1.22% |
36,719
-347
|
|
||
16
Crinetics Pharmaceuticals
CRNX
$3.42B
| $6.66M | 1.2% |
183,438
+73,023
|
|
||
|
ORKA
17
Oruka Therapeutics
ORKA
$3.32B
| $6.62M | 1.19% |
135,061
+8,249
|
|
||
18
Nektar Therapeutics
NKTR
$1.97B
| $6.44M | 1.16% |
89,527
+33,504
|
|
||
19
SPX Corp
SPXC
$11.4B
| $6.43M | 1.16% |
32,158
-332
|
|
||
|
MRX
20
Marex Group
MRX
$3.7B
| $6.23M | 1.12% |
139,793
-1,347
|
|
||
|
HUT
21
Hut 8
HUT
$14.8B
| $6.22M | 1.12% |
132,584
+24,178
|
|
||
22
Sanmina
SANM
$14.8B
| $6.09M | 1.1% |
47,006
+28,991
|
|
||
23
Viatris
VTRS
$18.4B
| $6.08M | 1.1% |
450,292
-128,284
|
|
||
24
Magnolia Oil & Gas
MGY
$5.13B
| $6.08M | 1.1% |
192,627
+3,279
|
|
||
25
Bankunited
BKU
$3.4B
| $5.89M | 1.06% |
130,332
|
|