MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-2.48%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-12%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
35
Reduced
96
Closed
54
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$5.66M |
| 2 |
Protagonist Therapeutics
PTGX
|
$4.65M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.34M |
| 4 |
Insmed
INSM
|
$4.08M |
| 5 |
Merus
MRUS
|
$3.34M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.66M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$5.34M |
| 3 |
Modine Manufacturing
MOD
|
$4.74M |
| 4 |
Lazard
LAZ
|
$4.61M |
| 5 |
ECG
Everus Construction Group, Inc.
ECG
|
$4.36M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asbury Automotive
ABG
$4.95B
| $2.29M | 0.48% | 10,391 -154 | -1% | -$34K |
|
77
AllianceBernstein
AB
$4.38B
| $2.27M | 0.48% | 59,294 | – | – |
|
78
Meritage Homes
MTH
$5.53B
| $2.25M | 0.47% | 31,798 +2,097 | +7% | +$149K |
|
79
Installed Building Products
IBP
$7.1B
| $2.23M | 0.47% | 13,020 -7,709 | -37% | -$1.32M |
|
80
Forestar Group
FOR
$1.41B
| $2.19M | 0.46% | 103,667 -104,311 | -50% | -$2.21M |
|
81
MoonLake Immunotherapeutics
MLTX
$3.54B
| $2.16M | 0.45% | +55,245 | New | +$2.16M |
|
82
Plains All American Pipeline
PAA
$12.7B
| $2.14M | 0.45% | 107,166 | – | – |
|
83
Soleno Therapeutics
SLNO
$3.6B
| $2.13M | 0.45% | 29,810 +196 | +0.7% | +$14K |
|
84
Enact Holdings
ACT
$5.55B
| $2.12M | 0.44% | 60,904 | – | – |
|
85
REV Group
REVG
$2.6B
| $2.1M | 0.44% | +66,475 | New | +$2.1M |
|
|
BPMC
86
DELISTED
Blueprint Medicines
BPMC
| $1.98M | 0.41% | +22,331 | New | +$1.98M |
|
87
Vaxcyte
PCVX
$4B
| $1.93M | 0.4% | 51,157 -1,529 | -3% | -$57.7K |
|
88
Arrow Electronics
ARW
$6.51B
| $1.93M | 0.4% | 18,591 +4,687 | +34% | +$487K |
|
89
Replimune Group
REPL
$422M
| $1.92M | 0.4% | +197,385 | New | +$1.92M |
|
90
SLM Corp
SLM
$6.52B
| $1.89M | 0.4% | 64,408 | – | – |
|
91
eBay
EBAY
$41.4B
| $1.88M | 0.39% | 27,740 | – | – |
|
92
Associated Banc-Corp
ASB
$4.47B
| $1.84M | 0.39% | +81,775 | New | +$1.84M |
|
93
Affiliated Managers Group
AMG
$6.39B
| $1.84M | 0.39% | 10,948 | – | – |
|
94
Valero Energy
VLO
$47.2B
| $1.82M | 0.38% | 13,818 | – | – |
|
|
SEI
95
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $1.81M | 0.38% | +82,971 | New | +$1.81M |
|
96
Cathay General Bancorp
CATY
$3.45B
| $1.79M | 0.37% | +41,585 | New | +$1.79M |
|
97
Molson Coors Class B
TAP
$9.98B
| $1.75M | 0.37% | +28,756 | New | +$1.75M |
|
98
Genworth Financial
GNW
$3.52B
| $1.74M | 0.36% | 245,291 -93,881 | -28% | -$666K |
|
99
Werner Enterprises
WERN
$1.73B
| $1.68M | 0.35% | 57,488 -865 | -1% | -$25.3K |
|
100
Hartford Financial Services
HIG
$37.2B
| $1.67M | 0.35% | 13,465 -5,029 | -27% | -$622K |
|