MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.27%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+7.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
218
New
24
Increased
34
Reduced
114
Closed
26
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$7.37M |
| 2 |
Frontdoor
FTDR
|
$4.81M |
| 3 |
Avista
AVA
|
$4.72M |
| 4 |
Lantheus
LNTH
|
$4.21M |
| 5 |
Edgewise Therapeutics
EWTX
|
$4.03M |
Top Sells
| 1 |
Evercore
EVR
|
$7.63M |
| 2 |
Light & Wonder
LNW
|
$6.6M |
| 3 |
Scorpio Tankers
STNG
|
$5.85M |
| 4 |
FTAI Aviation
FTAI
|
$5.42M |
| 5 |
Vaxcyte
PCVX
|
$5.27M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BridgeBio Pharma
BBIO
$9.91B
| $3.14M | 0.57% |
123,509
-2,320
| -2% | -$59.1K |
|
77
Franklin Electric
FELE
$4.29B
| $3.03M | 0.55% |
28,943
-611
| -2% | -$64K |
|
78
Napco Security Technologies
NSSC
$1.42B
| $2.93M | 0.53% |
72,428
+7,241
| +11% | +$293K |
|
79
eBay
EBAY
$41.2B
| $2.82M | 0.51% |
43,311
| – | – |
|
80
Axcelis
ACLS
$2.47B
| $2.82M | 0.51% |
26,874
+3,292
| +14% | +$345K |
|
81
Asbury Automotive
ABG
$4.99B
| $2.58M | 0.47% |
10,830
+1,627
| +18% | +$388K |
|
82
Qualys
QLYS
$4.9B
| $2.56M | 0.47% |
19,937
-412
| -2% | -$52.9K |
|
83
Palomar
PLMR
$3.3B
| $2.56M | 0.47% |
+27,052
| New | +$2.56M |
|
84
Wave Life Sciences
WVE
$1.27B
| $2.49M | 0.45% |
303,062
+123,703
| +69% | +$1.01M |
|
85
Hilton Grand Vacations
HGV
$4.2B
| $2.47M | 0.45% |
68,136
-41,593
| -38% | -$1.51M |
|
86
Cytokinetics
CYTK
$5.98B
| $2.47M | 0.45% |
46,731
-23,174
| -33% | -$1.22M |
|
87
Atkore
ATKR
$1.9B
| $2.44M | 0.44% |
28,840
-575
| -2% | -$48.7K |
|
88
Aflac
AFL
$57.1B
| $2.4M | 0.44% |
21,509
| – | – |
|
89
Alkermes
ALKS
$4.95B
| $2.38M | 0.43% |
84,907
+22,841
| +37% | +$639K |
|
90
Genworth Financial
GNW
$3.51B
| $2.32M | 0.42% |
339,172
| – | – |
|
91
Werner Enterprises
WERN
$1.7B
| $2.32M | 0.42% |
+60,019
| New | +$2.32M |
|
92
KB Home
KBH
$4.34B
| $2.27M | 0.41% |
26,458
| – | – |
|
93
Janus Henderson
JHG
$6.86B
| $2.24M | 0.41% |
+58,828
| New | +$2.24M |
|
94
Arcellx
ACLX
$3.95B
| $2.24M | 0.41% |
26,805
-532
| -2% | -$44.4K |
|
95
Enact Holdings
ACT
$5.57B
| $2.21M | 0.4% |
+60,904
| New | +$2.21M |
|
|
96
Scorpio Tankers
STNG
$2.64B
| $2.18M | 0.4% |
30,600
-82,042
| -73% | -$5.85M |
|
97
Hartford Financial Services
HIG
$37.4B
| $2.18M | 0.4% |
18,494
| – | – |
|
98
Toll Brothers
TOL
$13.6B
| $2.17M | 0.4% |
14,059
| – | – |
|
99
Best Buy
BBY
$15.8B
| $2.13M | 0.39% |
20,661
| – | – |
|
100
AllianceBernstein
AB
$4.37B
| $2.07M | 0.38% |
+59,294
| New | +$2.07M |
|