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 | |
|---|---|---|---|---|---|---|
26
Acushnet Holdings
GOLF
$5.8B
| $5.81M | 1.05% |
62,179
-648
|
|
||
27
Riot Platforms
RIOT
$6.86B
| $5.77M | 1.04% |
466,924
+147,442
|
|
||
28
Axsome Therapeutics
AXSM
$9.41B
| $5.74M | 1.04% |
33,973
-6,300
|
|
||
29
MYR Group
MYRG
$5.14B
| $5.71M | 1.03% |
20,236
-206
|
|
||
30
First Interstate BancSystem
FIBK
$3.36B
| $5.69M | 1.03% |
+170,347
|
|
||
31
Protagonist Therapeutics
PTGX
$6.65B
| $5.68M | 1.02% |
53,893
-26,730
|
|
||
32
Scorpio Tankers
STNG
$3.88B
| $5.68M | 1.02% |
76,037
-35,450
|
|
||
33
BridgeBio Pharma
BBIO
$14.6B
| $5.64M | 1.02% |
75,948
-55,236
|
|
||
34
Chord Energy
CHRD
$7.25B
| $5.52M | 1% |
+38,807
|
|
||
35
SM Energy
SM
$6.54B
| $5.5M | 0.99% |
176,512
+43,803
|
|
||
36
Coeur Mining
CDE
$20.1B
| $5.46M | 0.98% |
290,920
-3,096
|
|
||
|
CSW
37
CSW Industrials
CSW
$4.98B
| $5.42M | 0.98% |
20,806
+3,266
|
|
||
38
Nextpower Inc
NXT
$15.9B
| $5.27M | 0.95% |
43,700
+663
|
|
||
|
SEI
39
Solaris Energy Infrastructure
SEI
$3.89B
| $5.26M | 0.95% |
93,129
-966
|
|
||
40
Signet Jewelers
SIG
$3.92B
| $5.25M | 0.95% |
62,004
+21,004
|
|
||
41
Atmus Filtration Technologies
ATMU
$5.16B
| $5.23M | 0.94% |
92,132
-987
|
|
||
42
Argan
AGX
$8.59B
| $5.19M | 0.94% |
9,535
-2,102
|
|
||
43
AllianceBernstein
AB
$3.63B
| $5.14M | 0.93% |
137,341
|
|
||
44
Archrock
AROC
$6.4B
| $5.09M | 0.92% |
146,373
+2,135
|
|
||
45
Core Scientific
CORZ
$6.42B
| $5M | 0.9% |
334,373
+192,309
|
|
||
|
46
Modine Manufacturing
MOD
$13.5B
| $4.99M | 0.9% |
23,029
-27,472
|
|
||
47
Semtech
SMTC
$10.2B
| $4.95M | 0.89% |
64,326
+5,340
|
|
||
48
OSI Systems
OSIS
$5.08B
| $4.84M | 0.87% |
18,233
-520
|
|
||
49
Bloom Energy
BE
$64.6B
| $4.78M | 0.86% |
35,285
+1,537
|
|
||
50
Terex
TEX
$7.17B
| $4.74M | 0.86% |
+80,253
|
|