MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
38.15%
1 Year Est. Return
+38.15%
AUM
$478M
AUM Growth
-$62.2M
(-12%)
Holding
222
Top Buys
| 1 | +$5.66M | |
| 2 | +$4.65M | |
| 3 | +$4.34M | |
| 4 |
Insmed
INSM
|
+$4.08M |
| 5 |
Merus
MRUS
|
+$3.34M |
Top Sells
| 1 | +$6.66M | |
| 2 | +$5.34M | |
| 3 | +$4.74M | |
| 4 |
Lazard
LAZ
|
+$4.61M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$4.36M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$7.38B
| $5.59M | 1.17% |
58,670
+6,944
|
|
||
27
Varonis Systems
VRNS
$6.9B
| $5.59M | 1.17% |
138,137
+45,240
|
|
||
28
Sportradar
SRAD
$8.02B
| $5.51M | 1.15% |
254,966
+111,902
|
|
||
29
Chart Industries
GTLS
$8.99B
| $5.16M | 1.08% |
35,778
-1,177
|
|
||
30
Magnolia Oil & Gas
MGY
$4.25B
| $5.09M | 1.07% |
201,350
-99,363
|
|
||
|
MZTI
31
The Marzetti Company
MZTI
$4.61B
| $4.97M | 1.04% |
28,376
-836
|
|
||
32
Enerpac Tool Group
EPAC
$2.27B
| $4.93M | 1.03% |
109,793
-1,654
|
|
||
33
Archrock
AROC
$4.28B
| $4.92M | 1.03% |
187,465
+28,110
|
|
||
34
SPS Commerce
SPSC
$4.29B
| $4.89M | 1.02% |
36,862
-1,177
|
|
||
35
Avista
AVA
$3.16B
| $4.89M | 1.02% |
116,791
+693
|
|
||
36
Simply Good Foods
SMPL
$2.54B
| $4.72M | 0.99% |
136,990
-4,420
|
|
||
|
BCPC
37
Balchem Corp
BCPC
$5.12B
| $4.7M | 0.98% |
28,307
-434
|
|
||
38
Crinetics Pharmaceuticals
CRNX
$4.05B
| $4.69M | 0.98% |
139,905
-4,461
|
|
||
|
39
Merus
MRUS
$7.17B
| $4.56M | 0.95% |
108,281
+79,286
|
|
||
40
FTAI Aviation
FTAI
$18B
| $4.54M | 0.95% |
40,867
+11,642
|
|
||
41
Acushnet Holdings
GOLF
$4.7B
| $4.45M | 0.93% |
64,883
-979
|
|
||
42
Itron
ITRI
$6.08B
| $4.44M | 0.93% |
42,428
-625
|
|
||
43
Catalyst Pharmaceutical
CPRX
$2.61B
| $4.43M | 0.93% |
182,571
-33,086
|
|
||
44
Atmus Filtration Technologies
ATMU
$3.65B
| $4.38M | 0.92% |
119,281
-1,803
|
|
||
|
MRX
45
Marex Group
MRX
$2.25B
| $4.35M | 0.91% |
123,298
-1,837
|
|
||
46
Applied Industrial Technologies
AIT
$9.78B
| $4.34M | 0.91% |
+19,257
|
|
||
47
Interparfums
IPAR
$3.18B
| $4.16M | 0.87% |
36,565
-538
|
|
||
48
Terreno Realty
TRNO
$6.38B
| $4.14M | 0.87% |
65,490
-2,294
|
|
||
49
Boot Barn
BOOT
$5.93B
| $4.14M | 0.87% |
38,516
-10,895
|
|
||
50
CarGurus
CARG
$3.6B
| $4.1M | 0.86% |
140,751
+35,340
|
|