MAP
Moody Aldrich Partners Portfolio holdings
AUM
$527M
1-Year Est. Return
46.7%
1 Year Est. Return
+46.7%
AUM
$527M
AUM Growth
+$10.6M
(+2%)
Holding
209
Top Buys
| 1 | +$5.77M | |
| 2 | +$4.65M | |
| 3 | +$4.59M | |
| 4 |
Cytokinetics
CYTK
|
+$4.53M |
| 5 |
Bloom Energy
BE
|
+$3.93M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$7.84M | |
| 3 | +$5.8M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$4.66M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$4.06M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 14.43% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$4.03B
| $5.82M | 1.1% |
86,475
-17,576
|
|
||
27
Semtech
SMTC
$6.58B
| $5.78M | 1.1% |
80,949
-16,480
|
|
||
28
Coeur Mining
CDE
$10.8B
| $5.77M | 1.09% |
+307,451
|
|
||
29
Viatris
VTRS
$13.2B
| $5.73M | 1.09% |
578,576
+278,168
|
|
||
30
Wintrust Financial
WTFC
$9.45B
| $5.72M | 1.09% |
43,192
-7,971
|
|
||
31
Ovintiv
OVV
$9.44B
| $5.67M | 1.08% |
140,423
+84,730
|
|
||
32
HealthEquity
HQY
$8.2B
| $5.66M | 1.07% |
59,685
-11,530
|
|
||
33
SL Green Realty
SLG
$3.25B
| $5.5M | 1.04% |
91,880
-17,909
|
|
||
34
AllianceBernstein
AB
$3.63B
| $5.25M | 1% |
137,341
+78,047
|
|
||
35
Acushnet Holdings
GOLF
$5.01B
| $5.17M | 0.98% |
65,898
-13,446
|
|
||
36
Rambus
RMBS
$10.2B
| $4.98M | 0.94% |
47,803
-31,347
|
|
||
37
REV Group
REVG
$2.93B
| $4.92M | 0.93% |
86,804
-43,046
|
|
||
38
Artisan Partners
APAM
$2.93B
| $4.91M | 0.93% |
113,059
+53,432
|
|
||
39
Magnolia Oil & Gas
MGY
$3.96B
| $4.88M | 0.93% |
204,279
-41,554
|
|
||
40
Crinetics Pharmaceuticals
CRNX
$4.61B
| $4.81M | 0.91% |
115,543
-22,253
|
|
||
41
Sportradar
SRAD
$6.67B
| $4.78M | 0.91% |
177,698
-146,470
|
|
||
42
Conagra Brands
CAG
$8.49B
| $4.71M | 0.89% |
256,974
+176,930
|
|
||
43
Credo Technology Group
CRDO
$25.3B
| $4.7M | 0.89% |
32,283
-23,578
|
|
||
44
PVH
PVH
$3.34B
| $4.7M | 0.89% |
56,076
+27,076
|
|
||
45
Chesapeake Utilities
CPK
$3B
| $4.68M | 0.89% |
34,740
-7,078
|
|
||
46
MGIC Investment
MTG
$6.51B
| $4.65M | 0.88% |
+163,841
|
|
||
47
Vita Coco
COCO
$2.97B
| $4.63M | 0.88% |
109,100
+9,577
|
|
||
48
Ligand Pharmaceuticals
LGND
$3.79B
| $4.59M | 0.87% |
+25,884
|
|
||
49
Avista
AVA
$3.13B
| $4.57M | 0.87% |
120,755
-24,581
|
|
||
|
50
Cytokinetics
CYTK
$7.58B
| $4.53M | 0.86% |
+82,460
|
|