MAP

Moody Aldrich Partners Portfolio holdings

AUM $555M
1-Year Est. Return 88.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.4M
3
+$5.22M
4
HUT
Hut 8
HUT
+$4.78M
5
OZK icon
Bank OZK
OZK
+$3.92M

Top Sells

1
+$7.2M
2
+$6.18M
3
+$5.11M
4
CORZ icon
Core Scientific
CORZ
+$4.49M
5
AEIS icon
Advanced Energy
AEIS
+$3.93M

Sector Composition

1 Healthcare 22.21%
2 Financials 21.41%
3 Industrials 13.75%
4 Technology 11.04%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14.1B
$3.21M 0.6%
23,717
-3,517
EPAC icon
77
Enerpac Tool Group
EPAC
$1.81B
$3.19M 0.59%
83,310
-6,494
TAP icon
78
Molson Coors Class B
TAP
$8.06B
$3.18M 0.59%
68,052
IBP icon
79
Installed Building Products
IBP
$8.32B
$3M 0.56%
11,560
-540
KYMR icon
80
Kymera Therapeutics
KYMR
$7.12B
$3M 0.56%
38,535
+9,625
VRDN icon
81
Viridian Therapeutics
VRDN
$1.47B
$2.99M 0.56%
96,187
+22,074
ITRI icon
82
Itron
ITRI
$3.92B
$2.97M 0.55%
31,961
-2,763
BE icon
83
Bloom Energy
BE
$67.5B
$2.93M 0.55%
33,748
-12,774
WD icon
84
Walker & Dunlop
WD
$1.7B
$2.93M 0.55%
48,750
-240
FN icon
85
Fabrinet
FN
$24.7B
$2.92M 0.54%
6,409
-298
ROAD icon
86
Construction Partners
ROAD
$6.88B
$2.77M 0.52%
25,562
-1,224
IPAR icon
87
Interparfums
IPAR
$2.92B
$2.71M 0.51%
31,965
-3,489
SANM icon
88
Sanmina
SANM
$9.83B
$2.7M 0.5%
+18,015
ANF icon
89
Abercrombie & Fitch
ANF
$3.99B
$2.64M 0.49%
20,981
-989
IWM icon
90
iShares Russell 2000 ETF
IWM
$77.3B
$2.59M 0.48%
+10,533
ABG icon
91
Asbury Automotive
ABG
$3.9B
$2.58M 0.48%
11,081
-854
ARCB icon
92
ArcBest
ARCB
$2.67B
$2.57M 0.48%
34,588
-3,115
SLAB icon
93
Silicon Laboratories
SLAB
$7.07B
$2.55M 0.48%
19,521
+5,155
SM icon
94
SM Energy
SM
$7.02B
$2.48M 0.46%
132,709
-14,435
GENI icon
95
Genius Sports
GENI
$1.12B
$2.45M 0.46%
222,234
-17,871
NOVT icon
96
Novanta
NOVT
$4.75B
$2.44M 0.46%
20,497
-1,969
AVTX icon
97
Avalo Therapeutics
AVTX
$336M
$2.42M 0.45%
+133,231
VTYX
98
DELISTED
Ventyx Biosciences
VTYX
$2.37M 0.44%
+262,938
MXL icon
99
MaxLinear
MXL
$3.07B
$2.37M 0.44%
135,901
-6,598
NKTR icon
100
Nektar Therapeutics
NKTR
$2.71B
$2.37M 0.44%
56,023
-17,693
2 3
4
5 6