MAP
Moody Aldrich Partners Portfolio holdings
AUM
$555M
1-Year Est. Return
88.36%
This Fund
S&P 500
1 Year Est. Return
+88.36%
AUM
$555M
AUM Growth
+$18.7M
(+3.5%)
Holding
214
Top Buys
| 1 | +$9.78M | |
| 2 | +$6.09M | |
| 3 | +$4.97M | |
| 4 |
Travelers Companies
TRV
|
+$4.62M |
| 5 |
United Bankshares
UBSI
|
+$4.52M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$6.41M | |
| 3 | +$6.2M | |
| 4 |
Arrow Electronics
ARW
|
+$5.31M |
| 5 |
Modine Manufacturing
MOD
|
+$5.17M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 13.06% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vita Coco
COCO
$2.71B
| $3.54M | 0.64% |
73,873
-9,858
|
|
||
77
ArcBest
ARCB
$2.66B
| $3.51M | 0.63% |
35,707
+1,119
|
|
||
78
Savara
SVRA
$1.15B
| $3.35M | 0.6% |
+614,279
|
|
||
79
Fabrinet
FN
$25.1B
| $3.35M | 0.6% |
6,424
+15
|
|
||
80
Academy Sports + Outdoors
ASO
$3.74B
| $3.29M | 0.59% |
+58,349
|
|
||
|
MZTI
81
The Marzetti Company
MZTI
$3.65B
| $3.23M | 0.58% |
23,342
-308
|
|
||
82
Rambus
RMBS
$13.7B
| $3.21M | 0.58% |
37,335
+903
|
|
||
83
Forestar Group
FOR
$1.35B
| $3.21M | 0.58% |
131,272
-1,359
|
|
||
84
Kymera Therapeutics
KYMR
$7.1B
| $3.18M | 0.57% |
38,195
-340
|
|
||
85
Centrus Energy
LEU
$3.93B
| $3.12M | 0.56% |
17,981
+8,662
|
|
||
86
Loar Holdings
LOAR
$6.42B
| $3.05M | 0.55% |
53,297
-533
|
|
||
87
Installed Building Products
IBP
$8.34B
| $3.04M | 0.55% |
11,468
-92
|
|
||
88
Interparfums
IPAR
$3.14B
| $3.03M | 0.55% |
33,401
+1,436
|
|
||
89
Scholar Rock
SRRK
$5.49B
| $2.96M | 0.53% |
60,201
-25,092
|
|
||
90
Ligand Pharmaceuticals
LGND
$4.62B
| $2.93M | 0.53% |
14,675
-4,906
|
|
||
91
Kratos Defense & Security Solutions
KTOS
$13.1B
| $2.92M | 0.53% |
41,475
-40,855
|
|
||
92
Sportradar
SRAD
$5.15B
| $2.83M | 0.51% |
168,939
-675
|
|
||
93
Construction Partners
ROAD
$7.21B
| $2.81M | 0.51% |
25,300
-262
|
|
||
94
Ero Copper
ERO
$2.96B
| $2.64M | 0.48% |
+98,951
|
|
||
95
CarGurus
CARG
$3.53B
| $2.62M | 0.47% |
76,986
-90,315
|
|
||
96
HealthEquity
HQY
$7.29B
| $2.55M | 0.46% |
30,504
-17,474
|
|
||
97
Novanta
NOVT
$4.72B
| $2.51M | 0.45% |
21,213
+716
|
|
||
98
Apogee Therapeutics
APGE
$6.78B
| $2.45M | 0.44% |
29,080
+11,916
|
|
||
99
Cytokinetics
CYTK
$8.15B
| $2.44M | 0.44% |
36,945
-41,673
|
|
||
|
KRMN
100
Karman Holdings
KRMN
$11B
| $2.42M | 0.44% |
30,191
-66,452
|
|