MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.41%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-13%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
249
New
34
Increased
45
Reduced
100
Closed
55
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$6.81M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.78M |
| 3 |
Cadence Bank
CADE
|
$6.49M |
| 4 |
Tidewater
TDW
|
$6.46M |
| 5 |
Vita Coco
COCO
|
$5.59M |
Top Sells
| 1 |
SharkNinja
SN
|
$10.1M |
| 2 |
Cohen & Steers
CNS
|
$9.41M |
| 3 |
BWX Technologies
BWXT
|
$8.47M |
| 4 |
STAG Industrial
STAG
|
$6.59M |
| 5 |
Permian Resources
PR
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Industrials | 16.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acushnet Holdings
GOLF
$4.37B
| $3.21M | 0.63% |
+50,588
| New | +$3.21M |
|
77
BridgeBio Pharma
BBIO
$9.91B
| $3.19M | 0.62% |
125,829
-23,393
| -16% | -$593K |
|
78
Academy Sports + Outdoors
ASO
$3.31B
| $3.11M | 0.61% |
58,351
+2,446
| +4% | +$130K |
|
79
Rambus
RMBS
$7.93B
| $2.98M | 0.58% |
50,655
-3,194
| -6% | -$188K |
|
80
Qualys
QLYS
$4.9B
| $2.9M | 0.57% |
20,349
-4,202
| -17% | -$599K |
|
81
Franklin Electric
FELE
$4.29B
| $2.85M | 0.55% |
29,554
-1,984
| -6% | -$191K |
|
82
American Woodmark
AMWD
$922M
| $2.82M | 0.55% |
35,922
-2,470
| -6% | -$194K |
|
83
TripAdvisor
TRIP
$2B
| $2.67M | 0.52% |
149,699
-10,045
| -6% | -$179K |
|
84
MACOM Technology Solutions
MTSI
$9.69B
| $2.56M | 0.5% |
23,004
-4,496
| -16% | -$501K |
|
85
Oscar Health
OSCR
$4.57B
| $2.39M | 0.47% |
+151,230
| New | +$2.39M |
|
86
eBay
EBAY
$41.2B
| $2.33M | 0.45% |
43,311
| – | – |
|
87
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.23M | 0.43% |
55,734
-19,744
| -26% | -$790K |
|
88
Visteon
VC
$3.35B
| $2.18M | 0.43% |
20,455
-10,031
| -33% | -$1.07M |
|
89
Allete
ALE
$3.68B
| $2.15M | 0.42% |
+34,451
| New | +$2.15M |
|
90
Kura Oncology
KURA
$732M
| $2.12M | 0.41% |
102,917
-6,934
| -6% | -$143K |
|
91
Amkor Technology
AMKR
$5.88B
| $2.11M | 0.41% |
+52,740
| New | +$2.11M |
|
92
Asbury Automotive
ABG
$4.99B
| $2.1M | 0.41% |
+9,203
| New | +$2.1M |
|
93
Genworth Financial
GNW
$3.51B
| $2.05M | 0.4% |
339,172
| – | – |
|
94
Aflac
AFL
$57.1B
| $1.92M | 0.37% |
21,509
| – | – |
|
95
Plains All American Pipeline
PAA
$12.3B
| $1.91M | 0.37% |
107,166
-25,032
| -19% | -$447K |
|
96
Hartford Financial Services
HIG
$37.4B
| $1.86M | 0.36% |
18,494
| – | – |
|
97
KB Home
KBH
$4.34B
| $1.86M | 0.36% |
26,458
| – | – |
|
98
Taylor Morrison
TMHC
$6.67B
| $1.85M | 0.36% |
+33,384
| New | +$1.85M |
|
99
ConocoPhillips
COP
$118B
| $1.83M | 0.36% |
16,032
-3,823
| -19% | -$437K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.36% |
13,923
| – | – |
|