MAP
Moody Aldrich Partners Portfolio holdings
AUM
$536M
1-Year Est. Return
66.1%
This Fund
S&P 500
1 Year Est. Return
+66.1%
AUM
$536M
AUM Growth
+$8.65M
(+1.6%)
Holding
209
Top Buys
| 1 | +$7.77M | |
| 2 | +$5.4M | |
| 3 | +$5.22M | |
| 4 |
HUT
Hut 8
HUT
|
+$4.78M |
| 5 |
Bank OZK
OZK
|
+$3.92M |
Top Sells
| 1 | +$7.2M | |
| 2 | +$6.18M | |
| 3 | +$5.11M | |
| 4 |
Core Scientific
CORZ
|
+$4.49M |
| 5 |
Advanced Energy
AEIS
|
+$3.93M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 11.04% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$14.6B
| $3.21M | 0.6% |
23,717
-3,517
|
|
||
77
Enerpac Tool Group
EPAC
$2.11B
| $3.19M | 0.59% |
83,310
-6,494
|
|
||
78
Molson Coors Class B
TAP
$9.03B
| $3.18M | 0.59% |
68,052
|
|
||
79
Installed Building Products
IBP
$8.79B
| $3M | 0.56% |
11,560
-540
|
|
||
80
Kymera Therapeutics
KYMR
$6.91B
| $3M | 0.56% |
38,535
+9,625
|
|
||
81
Viridian Therapeutics
VRDN
$2.8B
| $2.99M | 0.56% |
96,187
+22,074
|
|
||
82
Itron
ITRI
$4.22B
| $2.97M | 0.55% |
31,961
-2,763
|
|
||
83
Bloom Energy
BE
$42.9B
| $2.93M | 0.55% |
33,748
-12,774
|
|
||
84
Walker & Dunlop
WD
$1.66B
| $2.93M | 0.55% |
48,750
-240
|
|
||
85
Fabrinet
FN
$19.8B
| $2.92M | 0.54% |
6,409
-298
|
|
||
86
Construction Partners
ROAD
$7.64B
| $2.77M | 0.52% |
25,562
-1,224
|
|
||
87
Interparfums
IPAR
$3.06B
| $2.71M | 0.51% |
31,965
-3,489
|
|
||
88
Sanmina
SANM
$7.53B
| $2.7M | 0.5% |
+18,015
|
|
||
89
Abercrombie & Fitch
ANF
$4.55B
| $2.64M | 0.49% |
20,981
-989
|
|
||
90
iShares Russell 2000 ETF
IWM
$73.4B
| $2.59M | 0.48% |
+10,533
|
|
||
91
Asbury Automotive
ABG
$4.11B
| $2.58M | 0.48% |
11,081
-854
|
|
||
92
ArcBest
ARCB
$2.34B
| $2.57M | 0.48% |
34,588
-3,115
|
|
||
93
Silicon Laboratories
SLAB
$6.71B
| $2.55M | 0.48% |
19,521
+5,155
|
|
||
94
SM Energy
SM
$5.74B
| $2.48M | 0.46% |
132,709
-14,435
|
|
||
95
Genius Sports
GENI
$1.54B
| $2.45M | 0.46% |
222,234
-17,871
|
|
||
96
Novanta
NOVT
$4.94B
| $2.44M | 0.46% |
20,497
-1,969
|
|
||
97
Avalo Therapeutics
AVTX
$349M
| $2.42M | 0.45% |
+133,231
|
|
||
98
Ventyx Biosciences
VTYX
$1B
| $2.37M | 0.44% |
+262,938
|
|
||
99
MaxLinear
MXL
$1.49B
| $2.37M | 0.44% |
135,901
-6,598
|
|
||
100
Nektar Therapeutics
NKTR
$1.91B
| $2.37M | 0.44% |
56,023
-17,693
|
|