MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-2.48%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-12%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
35
Reduced
96
Closed
54
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$5.66M |
| 2 |
Protagonist Therapeutics
PTGX
|
$4.65M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.34M |
| 4 |
Insmed
INSM
|
$4.08M |
| 5 |
Merus
MRUS
|
$3.34M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.66M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$5.34M |
| 3 |
Modine Manufacturing
MOD
|
$4.74M |
| 4 |
Lazard
LAZ
|
$4.61M |
| 5 |
ECG
Everus Construction Group, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frontdoor
FTDR
$4.43B
| $4.06M | 0.85% | 105,612 +8,197 | +8% | +$315K |
|
52
SM Energy
SM
$3.28B
| $4.04M | 0.85% | 135,058 +2,791 | +2% | +$83.6K |
|
53
Edgewise Therapeutics
EWTX
$1.51B
| $4.01M | 0.84% | 182,095 -5,837 | -3% | -$128K |
|
|
CSW
54
CSW Industrials, Inc.
CSW
$4.6B
| $3.75M | 0.78% | 12,847 -175 | -1% | -$51K |
|
55
Loar Holdings
LOAR
$6.62B
| $3.73M | 0.78% | 52,768 -19,542 | -27% | -$1.38M |
|
56
Wave Life Sciences
WVE
$1.53B
| $3.55M | 0.74% | 439,827 +41,352 | +10% | +$334K |
|
57
Lantheus
LNTH
$3.73B
| $3.53M | 0.74% | 36,205 +217 | +0.6% | +$21.2K |
|
58
Semtech
SMTC
$5.04B
| $3.4M | 0.71% | 98,904 +42,587 | +76% | +$1.46M |
|
59
Cactus
WHD
$2.88B
| $3.38M | 0.71% | 73,758 -46,796 | -39% | -$2.14M |
|
60
BridgeBio Pharma
BBIO
$9.89B
| $3.35M | 0.7% | 96,915 -2,769 | -3% | -$95.7K |
|
61
Walker & Dunlop
WD
$2.9B
| $3.26M | 0.68% | 38,199 -26,994 | -41% | -$2.3M |
|
62
ATI
ATI
$10.7B
| $3.17M | 0.66% | 60,853 -16,930 | -22% | -$881K |
|
63
Vita Coco
COCO
$2.03B
| $3.1M | 0.65% | 101,067 -1,510 | -1% | -$46.3K |
|
64
nCino
NCNO
$3.72B
| $3.07M | 0.64% | 111,652 -1,664 | -1% | -$45.7K |
|
65
Construction Partners
ROAD
$6.73B
| $3.06M | 0.64% | 42,560 -15,129 | -26% | -$1.09M |
|
66
MYR Group
MYRG
$2.91B
| $2.96M | 0.62% | 26,172 -393 | -1% | -$44.4K |
|
67
ArcBest
ARCB
$1.68B
| $2.81M | 0.59% | 39,839 -1,292 | -3% | -$91.2K |
|
68
Limbach Holdings
LMB
$1.33B
| $2.76M | 0.58% | 37,007 -14,779 | -29% | -$1.1M |
|
69
Alkermes
ALKS
$4.78B
| $2.68M | 0.56% | 81,234 -1,239 | -2% | -$40.9K |
|
70
Novanta
NOVT
$4.19B
| $2.67M | 0.56% | 20,844 -301 | -1% | -$38.5K |
|
71
Core Scientific
CORZ
$4.38B
| $2.65M | 0.55% | 365,462 +20,073 | +6% | +$145K |
|
72
Albany International
AIN
$1.87B
| $2.62M | 0.55% | 37,937 -560 | -1% | -$38.7K |
|
73
Fabrinet
FN
$11.8B
| $2.59M | 0.54% | 13,124 -400 | -3% | -$79K |
|
74
Credo Technology Group
CRDO
$21.3B
| $2.57M | 0.54% | 64,115 -2,064 | -3% | -$82.9K |
|
75
Rambus
RMBS
$7.94B
| $2.33M | 0.49% | 45,038 -674 | -1% | -$34.9K |
|