MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.27%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+7.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
218
New
24
Increased
34
Reduced
114
Closed
26
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$7.37M |
| 2 |
Frontdoor
FTDR
|
$4.81M |
| 3 |
Avista
AVA
|
$4.72M |
| 4 |
Lantheus
LNTH
|
$4.21M |
| 5 |
Edgewise Therapeutics
EWTX
|
$4.03M |
Top Sells
| 1 |
Evercore
EVR
|
$7.63M |
| 2 |
Light & Wonder
LNW
|
$6.6M |
| 3 |
Scorpio Tankers
STNG
|
$5.85M |
| 4 |
FTAI Aviation
FTAI
|
$5.42M |
| 5 |
Vaxcyte
PCVX
|
$5.27M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rambus
RMBS
$7.93B
| $1.99M | 0.36% |
47,059
-3,596
| -7% | -$152K |
|
102
Kura Oncology
KURA
$732M
| $1.97M | 0.36% |
100,875
-2,042
| -2% | -$39.9K |
|
103
Plains All American Pipeline
PAA
$12.3B
| $1.86M | 0.34% |
107,166
| – | – |
|
104
Viatris
VTRS
$12.3B
| $1.83M | 0.33% |
157,316
| – | – |
|
105
Praxis Precision Medicines
PRAX
$980M
| $1.82M | 0.33% |
31,605
+7,224
| +30% | +$416K |
|
106
ConocoPhillips
COP
$118B
| $1.67M | 0.3% |
15,856
-176
| -1% | -$18.5K |
|
107
Merus
MRUS
$5.04B
| $1.53M | 0.28% |
+30,571
| New | +$1.53M |
|
108
Evolent Health
EVH
$1.11B
| $1.42M | 0.26% |
+50,259
| New | +$1.42M |
|
109
Arrowhead Research
ARWR
$3.84B
| $948K | 0.17% |
48,961
-918
| -2% | -$17.8K |
|
110
Microsoft
MSFT
$3.76T
| $898K | 0.16% |
2,086
-900
| -30% | -$387K |
|
111
NVIDIA
NVDA
$4.15T
| $790K | 0.14% |
6,504
-2,241
| -26% | -$272K |
|
112
BWX Technologies
BWXT
$14.7B
| $743K | 0.14% |
6,835
-6
| -0.1% | -$652 |
|
|
FINV
113
FinVolution Group
FINV
$2.04B
| $709K | 0.13% |
114,663
| – | – |
|
114
Howmet Aerospace
HWM
$70.3B
| $690K | 0.13% |
6,880
-7
| -0.1% | -$702 |
|
115
Amazon
AMZN
$2.41T
| $676K | 0.12% |
3,630
-589
| -14% | -$110K |
|
116
Clean Harbors
CLH
$12.9B
| $674K | 0.12% |
2,788
-3
| -0.1% | -$725 |
|
117
East-West Bancorp
EWBC
$14.7B
| $662K | 0.12% |
8,000
-7
| -0.1% | -$579 |
|
|
118
Evercore
EVR
$12.1B
| $635K | 0.12% |
2,508
-30,120
| -92% | -$7.63M |
|
119
Stifel
SF
$11.6B
| $575K | 0.1% |
6,120
-5
| -0.1% | -$470 |
|
120
AbbVie
ABBV
$374B
| $574K | 0.1% |
2,908
-228
| -7% | -$45K |
|
121
Eli Lilly
LLY
$661B
| $571K | 0.1% |
645
-97
| -13% | -$85.9K |
|
122
AppFolio
APPF
$9.91B
| $571K | 0.1% |
2,426
-17,383
| -88% | -$4.09M |
|
123
HEICO Class A
HEI.A
$34.9B
| $561K | 0.1% |
2,753
-2
| -0.1% | -$408 |
|
124
SharkNinja
SN
$16.7B
| $560K | 0.1% |
5,150
-2,777
| -35% | -$302K |
|
125
JPMorgan Chase
JPM
$824B
| $557K | 0.1% |
2,641
-128
| -5% | -$27K |
|