MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+7.18%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$540M
AUM Growth
-$9.94M
(-1.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
222
New
30
Increased
25
Reduced
119
Closed
26
Top Buys
| 1 |
Core Scientific
CORZ
|
$4.85M |
| 2 |
Limbach Holdings
LMB
|
$4.43M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$4.36M |
| 4 |
Boot Barn
BOOT
|
$4.23M |
| 5 |
Archrock
AROC
|
$3.97M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$9.59M |
| 2 |
ICF International
ICFI
|
$7.55M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$7.33M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.19M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$4.87M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.59% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Credo Technology Group
CRDO
$23.8B
| $4.45M | 0.82% |
66,179
-142,729
| -68% | -$9.59M |
|
|
52
Limbach Holdings
LMB
$1.28B
| $4.43M | 0.82% |
+51,786
| New | +$4.43M |
|
|
VRNA
53
Verona Pharma
VRNA
$9.18B
| $4.41M | 0.82% |
94,942
-157,810
| -62% | -$7.33M |
|
54
HealthEquity
HQY
$8.45B
| $4.4M | 0.82% |
45,897
-10,998
| -19% | -$1.06M |
|
|
ECG
55
Everus Construction Group, Inc.
ECG
$3.93B
| $4.36M | 0.81% |
+66,289
| New | +$4.36M |
|
56
Simpson Manufacturing
SSD
$7.93B
| $4.32M | 0.8% |
26,051
-788
| -3% | -$131K |
|
57
Vaxcyte
PCVX
$4.03B
| $4.31M | 0.8% |
52,686
-1,483
| -3% | -$121K |
|
58
ATI
ATI
$10.7B
| $4.28M | 0.79% |
77,783
-67,780
| -47% | -$3.73M |
|
59
Avista
AVA
$2.95B
| $4.25M | 0.79% |
116,098
-5,828
| -5% | -$213K |
|
60
FTAI Aviation
FTAI
$15.8B
| $4.21M | 0.78% |
29,225
-5,276
| -15% | -$760K |
|
61
Varonis Systems
VRNS
$6.24B
| $4.13M | 0.76% |
92,897
-2,831
| -3% | -$126K |
|
62
Terreno Realty
TRNO
$5.9B
| $4.01M | 0.74% |
67,784
-38,957
| -36% | -$2.3M |
|
|
63
Archrock
AROC
$4.46B
| $3.97M | 0.73% |
+159,355
| New | +$3.97M |
|
64
MYR Group
MYRG
$2.82B
| $3.95M | 0.73% |
+26,565
| New | +$3.95M |
|
|
MRX
65
Marex Group
MRX
$2.62B
| $3.9M | 0.72% |
+125,135
| New | +$3.9M |
|
66
CarGurus
CARG
$3.53B
| $3.85M | 0.71% |
+105,411
| New | +$3.85M |
|
67
ArcBest
ARCB
$1.65B
| $3.84M | 0.71% |
41,131
-1,134
| -3% | -$106K |
|
68
Axsome Therapeutics
AXSM
$6.11B
| $3.82M | 0.71% |
45,138
-15,506
| -26% | -$1.31M |
|
69
nCino
NCNO
$3.55B
| $3.81M | 0.7% |
113,316
-3,257
| -3% | -$109K |
|
70
Vita Coco
COCO
$2.11B
| $3.79M | 0.7% |
102,577
-94,270
| -48% | -$3.48M |
|
71
Installed Building Products
IBP
$7.35B
| $3.63M | 0.67% |
20,729
+4,568
| +28% | +$801K |
|
72
Semtech
SMTC
$5.08B
| $3.48M | 0.65% |
+56,317
| New | +$3.48M |
|
73
Novanta
NOVT
$4.09B
| $3.23M | 0.6% |
21,145
-581
| -3% | -$88.8K |
|
74
Lantheus
LNTH
$3.69B
| $3.22M | 0.6% |
35,988
-2,383
| -6% | -$213K |
|
75
Albany International
AIN
$1.83B
| $3.08M | 0.57% |
38,497
-1,166
| -3% | -$93.2K |
|