MAP
Moody Aldrich Partners Portfolio holdings
AUM
$536M
1-Year Est. Return
66.1%
This Fund
S&P 500
1 Year Est. Return
+66.1%
AUM
$527M
AUM Growth
+$10.6M
(+2%)
Holding
209
Top Buys
| 1 | +$4.47M | |
| 2 | +$3.85M | |
| 3 | +$3.76M | |
| 4 |
Ovintiv
OVV
|
+$3.46M |
| 5 |
Cytokinetics
CYTK
|
+$3.4M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$7.84M | |
| 3 | +$5.8M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$4.66M |
| 5 |
Sportradar
SRAD
|
+$4.34M |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 14.43% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$7.38B
| $3.6M | 0.68% |
15,111
+7,189
|
|
||
77
Interparfums
IPAR
$2.91B
| $3.49M | 0.66% |
35,454
-7,261
|
|
||
|
BCPC
78
Balchem Corp
BCPC
$5.43B
| $3.48M | 0.66% |
23,167
-4,715
|
|
||
79
Soleno Therapeutics
SLNO
$1.73B
| $3.47M | 0.66% |
51,274
+9,757
|
|
||
80
Construction Partners
ROAD
$6.28B
| $3.4M | 0.65% |
26,786
-5,476
|
|
||
81
Nomad Foods
NOMD
$1.37B
| $3.26M | 0.62% |
247,558
+161,623
|
|
||
82
SPS Commerce
SPSC
$2.08B
| $3.17M | 0.6% |
30,418
-5,885
|
|
||
83
Casella Waste Systems
CWST
$5.04B
| $3.15M | 0.6% |
33,239
-6,773
|
|
||
|
OKLO
84
Oklo
OKLO
$8.61B
| $3.13M | 0.59% |
+28,045
|
|
||
85
Molson Coors Class B
TAP
$8.09B
| $3.08M | 0.58% |
68,052
+39,296
|
|
||
86
Centrus Energy
LEU
$3.41B
| $3.02M | 0.57% |
+9,753
|
|
||
87
Installed Building Products
IBP
$7.15B
| $2.98M | 0.57% |
12,100
-7,119
|
|
||
88
Genius Sports
GENI
$1.14B
| $2.97M | 0.56% |
240,105
-50,387
|
|
||
89
Asbury Automotive
ABG
$3.77B
| $2.92M | 0.55% |
11,935
-2,481
|
|
||
90
Simply Good Foods
SMPL
$1.33B
| $2.81M | 0.53% |
113,114
-21,797
|
|
||
91
Meritage Homes
MTH
$4.13B
| $2.66M | 0.5% |
36,710
+5,383
|
|
||
92
ArcBest
ARCB
$2.19B
| $2.63M | 0.5% |
37,703
-1,533
|
|
||
93
Wave Life Sciences
WVE
$1.36B
| $2.57M | 0.49% |
350,548
-71,304
|
|
||
94
nCino
NCNO
$1.72B
| $2.48M | 0.47% |
91,385
-18,590
|
|
||
95
Fabrinet
FN
$18.7B
| $2.45M | 0.46% |
6,707
-7,977
|
|
||
96
Energy Fuels
UUUU
$4.41B
| $2.37M | 0.45% |
+154,336
|
|
||
97
MaxLinear
MXL
$1.5B
| $2.29M | 0.43% |
+142,499
|
|
||
98
Novanta
NOVT
$4.21B
| $2.25M | 0.43% |
22,466
+1,938
|
|
||
99
Catalyst Pharmaceutical
CPRX
$3.02B
| $1.98M | 0.37% |
100,334
-20,369
|
|
||
|
CSW
100
CSW Industrials
CSW
$4.29B
| $1.97M | 0.37% |
8,113
-8,570
|
|