MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.27%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+7.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
218
New
24
Increased
34
Reduced
114
Closed
26
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$7.37M |
| 2 |
Frontdoor
FTDR
|
$4.81M |
| 3 |
Avista
AVA
|
$4.72M |
| 4 |
Lantheus
LNTH
|
$4.21M |
| 5 |
Edgewise Therapeutics
EWTX
|
$4.03M |
Top Sells
| 1 |
Evercore
EVR
|
$7.63M |
| 2 |
Light & Wonder
LNW
|
$6.6M |
| 3 |
Scorpio Tankers
STNG
|
$5.85M |
| 4 |
FTAI Aviation
FTAI
|
$5.42M |
| 5 |
Vaxcyte
PCVX
|
$5.27M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tidewater
TDW
$2.79B
| $4.78M | 0.87% |
66,637
-1,235
| -2% | -$88.7K |
|
|
52
Avista
AVA
$2.95B
| $4.72M | 0.86% |
+121,926
| New | +$4.72M |
|
53
Chart Industries
GTLS
$8.94B
| $4.72M | 0.86% |
38,040
-712
| -2% | -$88.4K |
|
54
HealthEquity
HQY
$8.26B
| $4.66M | 0.85% |
56,895
-1,151
| -2% | -$94.2K |
|
|
55
FTAI Aviation
FTAI
$15.5B
| $4.59M | 0.83% |
34,501
-40,771
| -54% | -$5.42M |
|
56
ArcBest
ARCB
$1.65B
| $4.58M | 0.83% |
42,265
+8,250
| +24% | +$895K |
|
|
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.45M | 0.81% |
114,130
-9,933
| -8% | -$388K |
|
58
Acushnet Holdings
GOLF
$4.37B
| $4.32M | 0.79% |
67,810
+17,222
| +34% | +$1.1M |
|
59
Advanced Energy
AEIS
$5.48B
| $4.29M | 0.78% |
40,779
-717
| -2% | -$75.5K |
|
60
Itron
ITRI
$5.53B
| $4.28M | 0.78% |
40,108
-735
| -2% | -$78.5K |
|
|
61
Lantheus
LNTH
$3.75B
| $4.21M | 0.77% |
+38,371
| New | +$4.21M |
|
62
Transmedics
TMDX
$3.65B
| $4.04M | 0.73% |
25,733
-448
| -2% | -$70.3K |
|
|
63
Edgewise Therapeutics
EWTX
$1.54B
| $4.03M | 0.73% |
+151,157
| New | +$4.03M |
|
64
SM Energy
SM
$3.2B
| $4.02M | 0.73% |
+100,685
| New | +$4.02M |
|
65
Installed Building Products
IBP
$7.18B
| $3.98M | 0.72% |
+16,161
| New | +$3.98M |
|
66
Novanta
NOVT
$4.05B
| $3.89M | 0.71% |
21,726
-390
| -2% | -$69.8K |
|
67
Lazard
LAZ
$5.19B
| $3.7M | 0.67% |
+73,365
| New | +$3.7M |
|
68
nCino
NCNO
$3.55B
| $3.68M | 0.67% |
+116,573
| New | +$3.68M |
|
69
Boot Barn
BOOT
$5.5B
| $3.6M | 0.66% |
21,531
-29,628
| -58% | -$4.96M |
|
70
NewAmsterdam Pharma
NAMS
$2.8B
| $3.59M | 0.65% |
216,493
-4,174
| -2% | -$69.3K |
|
71
Albany International
AIN
$1.79B
| $3.52M | 0.64% |
39,663
-406
| -1% | -$36.1K |
|
72
Simply Good Foods
SMPL
$2.88B
| $3.33M | 0.61% |
95,672
-1,698
| -2% | -$59K |
|
73
Fabrinet
FN
$12.1B
| $3.3M | 0.6% |
13,952
-6,703
| -32% | -$1.58M |
|
74
American Woodmark
AMWD
$922M
| $3.29M | 0.6% |
35,193
-729
| -2% | -$68.1K |
|
75
Oscar Health
OSCR
$4.57B
| $3.15M | 0.57% |
148,318
-2,912
| -2% | -$61.8K |
|