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 | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$8.28B
| $4.36M | 0.81% |
15,111
|
|
||
52
Semtech
SMTC
$8.34B
| $4.35M | 0.81% |
58,986
-21,963
|
|
||
|
SEI
53
Solaris Energy Infrastructure
SEI
$2.32B
| $4.33M | 0.81% |
94,095
-4,555
|
|
||
54
Magnolia Oil & Gas
MGY
$5.14B
| $4.14M | 0.77% |
189,348
-14,931
|
|
||
55
Conagra Brands
CAG
$9.07B
| $4.1M | 0.77% |
237,036
-19,938
|
|
||
56
Riot Platforms
RIOT
$5.68B
| $4.05M | 0.76% |
319,482
-54,443
|
|
||
57
Sportradar
SRAD
$5.23B
| $4.03M | 0.75% |
169,614
-8,084
|
|
||
58
Cathay General Bancorp
CATY
$3.37B
| $3.96M | 0.74% |
81,799
|
|
||
|
MZTI
59
The Marzetti Company
MZTI
$4.56B
| $3.89M | 0.73% |
23,650
-1,090
|
|
||
|
60
Bank OZK
OZK
$5.2B
| $3.86M | 0.72% |
+83,900
|
|
||
|
ORKA
61
Oruka Therapeutics
ORKA
$1.59B
| $3.84M | 0.72% |
+126,812
|
|
||
62
PVH
PVH
$3.05B
| $3.76M | 0.7% |
56,076
|
|
||
63
Scholar Rock
SRRK
$4.52B
| $3.76M | 0.7% |
85,293
-16,449
|
|
||
64
Archrock
AROC
$6.44B
| $3.75M | 0.7% |
144,238
-10,620
|
|
||
65
Nextpower Inc
NXT
$15B
| $3.75M | 0.7% |
+43,037
|
|
||
66
Ligand Pharmaceuticals
LGND
$4.02B
| $3.7M | 0.69% |
19,581
-6,303
|
|
||
67
Credo Technology Group
CRDO
$17.6B
| $3.68M | 0.69% |
25,563
-6,720
|
|
||
68
Loar Holdings
LOAR
$6.8B
| $3.66M | 0.68% |
53,830
-2,614
|
|
||
69
Argan
AGX
$6.09B
| $3.65M | 0.68% |
11,637
-2,332
|
|
||
70
Knife River
KNF
$5.01B
| $3.51M | 0.66% |
49,899
-2,277
|
|
||
71
Signet Jewelers
SIG
$3.95B
| $3.4M | 0.63% |
+41,000
|
|
||
|
BCPC
72
Balchem Corp
BCPC
$5.87B
| $3.39M | 0.63% |
22,081
-1,086
|
|
||
73
Rambus
RMBS
$9.44B
| $3.35M | 0.62% |
36,432
-11,371
|
|
||
|
74
Advanced Energy
AEIS
$12.2B
| $3.27M | 0.61% |
15,618
-19,309
|
|
||
75
Forestar Group
FOR
$1.4B
| $3.27M | 0.61% |
132,631
-6,426
|
|