MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+15.67%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+8.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
199
New
31
Increased
36
Reduced
86
Closed
21
Top Buys
| 1 |
KRMN
Karman Holdings Inc.
KRMN
|
$6.25M |
| 2 |
VSE Corp
VSEC
|
$6.12M |
| 3 |
Chesapeake Utilities
CPK
|
$5.03M |
| 4 |
Modine Manufacturing
MOD
|
$4.77M |
| 5 |
SPX Corp
SPXC
|
$4.73M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
$8.42M |
| 2 |
Insmed
INSM
|
$8.41M |
| 3 |
Mr. Cooper
COOP
|
$7.38M |
| 4 |
Wintrust Financial
WTFC
|
$7.1M |
| 5 |
Halozyme
HALO
|
$6.17M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 15.02% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ArriVent BioPharma
AVBP
$785M
| $1.56M | 0.3% |
+71,575
| New | +$1.56M |
|
102
Kymera Therapeutics
KYMR
$3.04B
| $1.52M | 0.29% |
+34,797
| New | +$1.52M |
|
103
Nomad Foods
NOMD
$2.3B
| $1.46M | 0.28% |
+85,935
| New | +$1.46M |
|
104
Molson Coors Class B
TAP
$9.87B
| $1.38M | 0.27% |
28,756
| – | – |
|
105
Dianthus Therapeutics
DNTH
$790M
| $1.36M | 0.26% |
73,266
-1,106
| -1% | -$20.6K |
|
106
AnaptysBio
ANAB
$614M
| $1.33M | 0.26% |
60,094
-23,130
| -28% | -$513K |
|
107
Edgewise Therapeutics
EWTX
$1.55B
| $1.31M | 0.25% |
99,848
-82,247
| -45% | -$1.08M |
|
108
IonQ
IONQ
$12.5B
| $1.25M | 0.24% |
29,069
-490
| -2% | -$21.1K |
|
109
Viridian Therapeutics
VRDN
$1.57B
| $1.25M | 0.24% |
89,164
+31,323
| +54% | +$438K |
|
110
Nektar Therapeutics
NKTR
$542M
| $1.17M | 0.23% |
+45,412
| New | +$1.17M |
|
111
Philip Morris
PM
$252B
| $1.04M | 0.2% |
5,721
+12
| +0.2% | +$2.19K |
|
112
Apogee Therapeutics
APGE
$2.28B
| $939K | 0.18% |
+21,632
| New | +$939K |
|
113
NVIDIA
NVDA
$4.16T
| $844K | 0.16% |
5,339
| – | – |
|
114
JPMorgan Chase
JPM
$818B
| $752K | 0.15% |
2,593
| – | – |
|
115
Aurora
AUR
$10.6B
| $737K | 0.14% |
140,716
-2,138
| -1% | -$11.2K |
|
116
Microsoft
MSFT
$3.75T
| $663K | 0.13% |
1,333
| – | – |
|
|
JOYY
117
JOYY Inc. American Depositary Shares
JOYY
$3.07B
| $656K | 0.13% |
12,886
-1,054
| -8% | -$53.7K |
|
118
Amazon
AMZN
$2.4T
| $639K | 0.12% |
2,913
| – | – |
|
119
Altimmune
ALT
$329M
| $610K | 0.12% |
+157,614
| New | +$610K |
|
120
Walmart
WMT
$788B
| $597K | 0.12% |
6,106
| – | – |
|
121
East-West Bancorp
EWBC
$14.5B
| $569K | 0.11% |
5,635
-92
| -2% | -$9.29K |
|
|
FINV
122
FinVolution Group
FINV
$2.02B
| $553K | 0.11% |
58,336
-16,591
| -22% | -$157K |
|
|
123
Insmed
INSM
$30.2B
| $545K | 0.11% |
5,419
-83,601
| -94% | -$8.41M |
|
124
Goldman Sachs
GS
$220B
| $531K | 0.1% |
750
| – | – |
|
125
HEICO Class A
HEI.A
$34.7B
| $501K | 0.1% |
1,937
-33
| -2% | -$8.54K |
|