MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.45%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+2.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
222
New
70
Increased
61
Reduced
51
Closed
30
Top Buys
| 1 |
Permian Resources
PR
|
$9.47M |
| 2 |
SharkNinja
SN
|
$6.17M |
| 3 |
Vaxcyte
PCVX
|
$5.89M |
| 4 |
ArcBest
ARCB
|
$5.84M |
| 5 |
SL Green Realty
SLG
|
$5.01M |
Top Sells
| 1 |
Green Plains
GPRE
|
$6.34M |
| 2 |
CONMED
CNMD
|
$5.27M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$5.25M |
| 4 |
BWX Technologies
BWXT
|
$5.04M |
| 5 |
Terex
TEX
|
$3.95M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.45% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nextracker
NXT
$9.88B
| $2.49M | 0.47% |
61,916
+2,200
| +4% | +$88.4K |
|
77
Meritage Homes
MTH
$5.46B
| $2.45M | 0.46% |
39,996
+1,788
| +5% | +$109K |
|
78
Plains All American Pipeline
PAA
$12.3B
| $2.43M | 0.46% |
158,390
| – | – |
|
|
LTHM
79
DELISTED
Livent Corporation
LTHM
| $2.31M | 0.44% |
125,276
+4,473
| +4% | +$82.3K |
|
80
Jefferies Financial Group
JEF
$13.2B
| $2.27M | 0.43% |
61,978
| – | – |
|
81
Synchrony
SYF
$28.1B
| $2.27M | 0.43% |
74,175
| – | – |
|
82
Independence Realty Trust
IRT
$4.12B
| $2.27M | 0.43% |
161,124
-85,227
| -35% | -$1.2M |
|
|
BDN
83
Brandywine Realty Trust
BDN
$745M
| $2.26M | 0.43% |
+498,457
| New | +$2.26M |
|
84
Williams-Sonoma
WSM
$23.4B
| $2.25M | 0.43% |
28,994
-7,920
| -21% | -$615K |
|
85
ConocoPhillips
COP
$118B
| $2.25M | 0.43% |
18,783
+7,088
| +61% | +$849K |
|
86
Extreme Networks
EXTR
$2.87B
| $2.23M | 0.42% |
92,101
-14,354
| -13% | -$348K |
|
87
Signet Jewelers
SIG
$3.65B
| $2.19M | 0.41% |
30,440
| – | – |
|
88
Aaon
AAON
$6.66B
| $2.08M | 0.39% |
36,586
+1,325
| +4% | +$75.4K |
|
89
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.98M | 0.38% |
13,579
+2,653
| +24% | +$387K |
|
90
Shoals Technologies Group
SHLS
$1.13B
| $1.88M | 0.36% |
102,884
+3,770
| +4% | +$68.8K |
|
91
Crinetics Pharmaceuticals
CRNX
$3.26B
| $1.84M | 0.35% |
+61,979
| New | +$1.84M |
|
92
Credo Technology Group
CRDO
$21.6B
| $1.84M | 0.35% |
+120,803
| New | +$1.84M |
|
93
Power Integrations
POWI
$2.46B
| $1.74M | 0.33% |
22,779
-9,674
| -30% | -$738K |
|
94
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.69M | 0.32% |
+2,048
| New | +$1.69M |
|
95
Virtu Financial
VIRT
$3.51B
| $1.62M | 0.31% |
93,925
| – | – |
|
96
Silicon Laboratories
SLAB
$4.3B
| $1.61M | 0.31% |
13,895
-13,419
| -49% | -$1.56M |
|
97
Arrowhead Research
ARWR
$3.84B
| $1.6M | 0.3% |
59,669
+2,134
| +4% | +$57.3K |
|
98
Advanced Energy
AEIS
$5.48B
| $1.47M | 0.28% |
+14,229
| New | +$1.47M |
|
99
MoonLake Immunotherapeutics
MLTX
$3.78B
| $1.46M | 0.28% |
+25,655
| New | +$1.46M |
|
100
AbbVie
ABBV
$374B
| $1.44M | 0.27% |
+9,638
| New | +$1.44M |
|