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 | |
|---|---|---|---|---|---|---|
51
Loar Holdings
LOAR
$6.41B
| $4.52M | 0.86% |
56,444
-11,480
|
|
||
52
MYR Group
MYRG
$3.39B
| $4.46M | 0.85% |
21,433
-4,345
|
|
||
53
Enact Holdings
ACT
$5.76B
| $4.44M | 0.84% |
115,819
+54,915
|
|
||
54
Atmus Filtration Technologies
ATMU
$4.32B
| $4.4M | 0.84% |
97,635
-19,834
|
|
||
55
Itron
ITRI
$4.28B
| $4.33M | 0.82% |
34,724
-7,070
|
|
||
|
MZTI
56
The Marzetti Company
MZTI
$4.72B
| $4.27M | 0.81% |
24,740
-17,926
|
|
||
57
Nektar Therapeutics
NKTR
$1,000M
| $4.19M | 0.8% |
73,716
+28,304
|
|
||
58
Boot Barn
BOOT
$6.16B
| $4.19M | 0.79% |
25,267
-4,848
|
|
||
59
Walker & Dunlop
WD
$2.13B
| $4.1M | 0.78% |
48,990
+11,355
|
|
||
60
Archrock
AROC
$4.43B
| $4.07M | 0.77% |
154,858
-29,787
|
|
||
61
Knife River
KNF
$4.32B
| $4.01M | 0.76% |
52,176
-29,501
|
|
||
|
SEI
62
Solaris Energy Infrastructure
SEI
$2.13B
| $3.94M | 0.75% |
98,650
+16,933
|
|
||
|
63
Bloom Energy
BE
$20.7B
| $3.93M | 0.75% |
+46,522
|
|
||
64
Cathay General Bancorp
CATY
$3.43B
| $3.93M | 0.74% |
81,799
+40,214
|
|
||
65
Terreno Realty
TRNO
$6.18B
| $3.86M | 0.73% |
67,992
-13,137
|
|
||
66
Scholar Rock
SRRK
$4.52B
| $3.79M | 0.72% |
101,742
+35,481
|
|
||
|
MRX
67
Marex Group
MRX
$2.76B
| $3.78M | 0.72% |
112,300
-61,666
|
|
||
68
Argan
AGX
$4.44B
| $3.77M | 0.72% |
+13,969
|
|
||
69
Toll Brothers
TOL
$13.1B
| $3.76M | 0.71% |
27,234
+13,175
|
|
||
70
BridgeBio Pharma
BBIO
$14.6B
| $3.72M | 0.71% |
71,580
-23,855
|
|
||
71
Innodata
INOD
$1.62B
| $3.72M | 0.71% |
+48,240
|
|
||
72
Forestar Group
FOR
$1.36B
| $3.7M | 0.7% |
139,057
+15,108
|
|
||
73
Enerpac Tool Group
EPAC
$2.09B
| $3.68M | 0.7% |
89,804
-18,347
|
|
||
74
Virtu Financial
VIRT
$2.87B
| $3.68M | 0.7% |
103,621
-95,005
|
|
||
75
SM Energy
SM
$2.09B
| $3.67M | 0.7% |
147,144
-29,901
|
|