MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+15.67%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+8.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
199
New
31
Increased
36
Reduced
86
Closed
21
Top Buys
| 1 |
KRMN
Karman Holdings Inc.
KRMN
|
$6.25M |
| 2 |
VSE Corp
VSEC
|
$6.12M |
| 3 |
Chesapeake Utilities
CPK
|
$5.03M |
| 4 |
Modine Manufacturing
MOD
|
$4.77M |
| 5 |
SPX Corp
SPXC
|
$4.73M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
$8.42M |
| 2 |
Insmed
INSM
|
$8.41M |
| 3 |
Mr. Cooper
COOP
|
$7.38M |
| 4 |
Wintrust Financial
WTFC
|
$7.1M |
| 5 |
Halozyme
HALO
|
$6.17M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 15.02% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lantheus
LNTH
$3.78B
| $2.92M | 0.57% |
35,662
-543
| -1% | -$44.5K |
|
77
Wave Life Sciences
WVE
$1.21B
| $2.74M | 0.53% |
421,852
-17,975
| -4% | -$117K |
|
78
Viatris
VTRS
$12.3B
| $2.68M | 0.52% |
300,408
+143,092
| +91% | +$1.28M |
|
79
Walker & Dunlop
WD
$2.79B
| $2.65M | 0.51% |
37,635
-564
| -1% | -$39.8K |
|
80
Novanta
NOVT
$3.98B
| $2.65M | 0.51% |
20,528
-316
| -2% | -$40.7K |
|
81
Artisan Partners
APAM
$3.23B
| $2.64M | 0.51% |
+59,627
| New | +$2.64M |
|
82
Catalyst Pharmaceutical
CPRX
$2.4B
| $2.62M | 0.51% |
120,703
-61,868
| -34% | -$1.34M |
|
83
MoonLake Immunotherapeutics
MLTX
$3.8B
| $2.57M | 0.5% |
54,416
-829
| -2% | -$39.1K |
|
84
Scorpio Tankers
STNG
$2.65B
| $2.56M | 0.5% |
65,502
+25,000
| +62% | +$978K |
|
85
Silicon Laboratories
SLAB
$4.28B
| $2.55M | 0.49% |
+17,274
| New | +$2.55M |
|
86
Forestar Group
FOR
$1.41B
| $2.48M | 0.48% |
123,949
+20,282
| +20% | +$406K |
|
87
AllianceBernstein
AB
$4.32B
| $2.42M | 0.47% |
59,294
| – | – |
|
88
Scholar Rock
SRRK
$3.32B
| $2.35M | 0.45% |
66,261
+38,895
| +142% | +$1.38M |
|
|
SEI
89
Solaris Energy Infrastructure, Inc.
SEI
$1.27B
| $2.31M | 0.45% |
81,717
-1,254
| -2% | -$35.5K |
|
90
Enact Holdings
ACT
$5.58B
| $2.26M | 0.44% |
60,904
| – | – |
|
91
Ovintiv
OVV
$10.7B
| $2.12M | 0.41% |
+55,693
| New | +$2.12M |
|
92
Meritage Homes
MTH
$5.51B
| $2.1M | 0.41% |
31,327
-471
| -1% | -$31.5K |
|
93
PVH
PVH
$4.15B
| $1.99M | 0.39% |
+29,000
| New | +$1.99M |
|
94
Alkermes
ALKS
$4.98B
| $1.91M | 0.37% |
66,919
-14,315
| -18% | -$410K |
|
95
Cathay General Bancorp
CATY
$3.43B
| $1.89M | 0.37% |
41,585
| – | – |
|
96
Valero Energy
VLO
$48.4B
| $1.86M | 0.36% |
13,818
| – | – |
|
97
Replimune Group
REPL
$463M
| $1.81M | 0.35% |
194,451
-2,934
| -1% | -$27.3K |
|
98
Conagra Brands
CAG
$9.1B
| $1.64M | 0.32% |
+80,044
| New | +$1.64M |
|
99
Toll Brothers
TOL
$13.6B
| $1.6M | 0.31% |
14,059
| – | – |
|
100
Affiliated Managers Group
AMG
$6.48B
| $1.56M | 0.3% |
7,922
-3,026
| -28% | -$595K |
|