MAP
Moody Aldrich Partners Portfolio holdings
AUM
$536M
1-Year Est. Return
66.1%
This Fund
S&P 500
1 Year Est. Return
+66.1%
AUM
$536M
AUM Growth
+$8.65M
(+1.6%)
Holding
209
Top Buys
| 1 | +$7.77M | |
| 2 | +$5.4M | |
| 3 | +$5.22M | |
| 4 |
HUT
Hut 8
HUT
|
+$4.78M |
| 5 |
Bank OZK
OZK
|
+$3.92M |
Top Sells
| 1 | +$7.2M | |
| 2 | +$6.18M | |
| 3 | +$5.11M | |
| 4 |
Core Scientific
CORZ
|
+$4.49M |
| 5 |
Advanced Energy
AEIS
|
+$3.93M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 11.04% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$14.6B
| $5.5M | 1.03% |
140,423
|
|
||
|
MRX
27
Marex Group
MRX
$2.87B
| $5.41M | 1.01% |
141,140
+28,840
|
|
||
28
Arrow Electronics
ARW
$7.43B
| $5.31M | 0.99% |
48,170
|
|
||
29
Casella Waste Systems
CWST
$5.87B
| $5.29M | 0.99% |
54,058
+20,819
|
|
||
30
AllianceBernstein
AB
$3.61B
| $5.28M | 0.99% |
137,341
|
|
||
31
Coeur Mining
CDE
$15.2B
| $5.24M | 0.98% |
294,016
-13,435
|
|
||
|
CSW
32
CSW Industrials
CSW
$4.59B
| $5.15M | 0.96% |
17,540
+9,427
|
|
||
33
Crinetics Pharmaceuticals
CRNX
$4.1B
| $5.14M | 0.96% |
110,415
-5,128
|
|
||
34
NewAmsterdam Pharma
NAMS
$3.54B
| $5.04M | 0.94% |
+143,549
|
|
||
|
REVG
35
DELISTED
REV Group
REVG
| $5.04M | 0.94% |
82,804
-4,000
|
|
||
36
Acushnet Holdings
GOLF
$5.82B
| $5.01M | 0.94% |
62,827
-3,071
|
|
||
37
Cytokinetics
CYTK
$7.54B
| $5M | 0.93% |
78,618
-3,842
|
|
||
|
HUT
38
Hut 8
HUT
$5.94B
| $4.98M | 0.93% |
+108,406
|
|
||
39
Atmus Filtration Technologies
ATMU
$5.13B
| $4.83M | 0.9% |
93,119
-4,516
|
|
||
40
MGIC Investment
MTG
$5.8B
| $4.79M | 0.89% |
163,841
|
|
||
41
OSI Systems
OSIS
$4.72B
| $4.78M | 0.89% |
18,753
-4,959
|
|
||
42
Frontdoor
FTDR
$4.87B
| $4.76M | 0.89% |
82,482
-3,993
|
|
||
43
Wave Life Sciences
WVE
$2.53B
| $4.67M | 0.87% |
274,425
-76,123
|
|
||
44
Artisan Partners
APAM
$2.86B
| $4.61M | 0.86% |
113,059
|
|
||
45
Enact Holdings
ACT
$6.06B
| $4.59M | 0.86% |
115,819
|
|
||
46
Terreno Realty
TRNO
$6.71B
| $4.5M | 0.84% |
76,644
+8,652
|
|
||
47
MYR Group
MYRG
$4.27B
| $4.47M | 0.83% |
20,442
-991
|
|
||
48
Vita Coco
COCO
$3.13B
| $4.44M | 0.83% |
83,731
-25,369
|
|
||
49
SL Green Realty
SLG
$2.84B
| $4.41M | 0.82% |
96,157
+4,277
|
|
||
50
HealthEquity
HQY
$7.04B
| $4.4M | 0.82% |
47,978
-11,707
|
|