MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.45%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+2.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
222
New
70
Increased
61
Reduced
51
Closed
30
Top Buys
| 1 |
Permian Resources
PR
|
$9.47M |
| 2 |
SharkNinja
SN
|
$6.17M |
| 3 |
Vaxcyte
PCVX
|
$5.89M |
| 4 |
ArcBest
ARCB
|
$5.84M |
| 5 |
SL Green Realty
SLG
|
$5.01M |
Top Sells
| 1 |
Green Plains
GPRE
|
$6.34M |
| 2 |
CONMED
CNMD
|
$5.27M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$5.25M |
| 4 |
BWX Technologies
BWXT
|
$5.04M |
| 5 |
Terex
TEX
|
$3.95M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.45% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $1.44M | 0.27% |
4,785
-1,961
| -29% | -$589K |
|
102
Best Buy
BBY
$15.8B
| $1.44M | 0.27% |
20,661
| – | – |
|
103
West Fraser Timber
WFG
$5.63B
| $1.36M | 0.26% |
+18,600
| New | +$1.36M |
|
104
Lantheus
LNTH
$3.75B
| $1.34M | 0.25% |
19,333
-22,530
| -54% | -$1.57M |
|
105
Ventyx Biosciences
VTYX
$184M
| $1.32M | 0.25% |
37,988
+1,491
| +4% | +$51.8K |
|
106
Owens Corning
OC
$12.4B
| $1.25M | 0.24% |
9,192
-3,530
| -28% | -$482K |
|
107
T Rowe Price
TROW
$23.2B
| $1.25M | 0.24% |
11,901
| – | – |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.23% |
13,923
| – | – |
|
109
Transmedics
TMDX
$3.65B
| $1.21M | 0.23% |
22,022
-5,839
| -21% | -$320K |
|
110
Rocket Pharmaceuticals
RCKT
$358M
| $1.19M | 0.23% |
+58,027
| New | +$1.19M |
|
111
AllianceBernstein
AB
$4.35B
| $1.17M | 0.22% |
38,559
-17,559
| -31% | -$533K |
|
112
Prothena Corp
PRTA
$452M
| $1.15M | 0.22% |
23,904
-13,695
| -36% | -$661K |
|
113
Protagonist Therapeutics
PTGX
$3.62B
| $1.15M | 0.22% |
68,968
+27,108
| +65% | +$452K |
|
114
Lennar Class A
LEN
$34.7B
| $1.12M | 0.21% |
10,342
-10,587
| -51% | -$1.15M |
|
115
Alkermes
ALKS
$4.95B
| $1.12M | 0.21% |
+40,074
| New | +$1.12M |
|
116
Eli Lilly
LLY
$661B
| $1.03M | 0.2% |
+1,885
| New | +$1.03M |
|
117
Microsoft
MSFT
$3.76T
| $1.01M | 0.19% |
+3,149
| New | +$1.01M |
|
118
Sarepta Therapeutics
SRPT
$1.98B
| $876K | 0.17% |
+7,227
| New | +$876K |
|
119
Amgen
AMGN
$153B
| $860K | 0.16% |
+3,199
| New | +$860K |
|
120
Merck
MRK
$210B
| $846K | 0.16% |
+8,184
| New | +$846K |
|
121
Vertex Pharmaceuticals
VRTX
$102B
| $833K | 0.16% |
+2,393
| New | +$833K |
|
122
NVIDIA
NVDA
$4.15T
| $689K | 0.13% |
+15,570
| New | +$689K |
|
123
Biogen
BIIB
$20.5B
| $650K | 0.12% |
+2,530
| New | +$650K |
|
124
Moderna
MRNA
$9.36B
| $646K | 0.12% |
+6,258
| New | +$646K |
|
125
Deckers Outdoor
DECK
$18.3B
| $613K | 0.12% |
7,152
-156
| -2% | -$13.4K |
|