MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+7.18%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-1.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
222
New
30
Increased
26
Reduced
119
Closed
26
Top Buys
| 1 |
Core Scientific
CORZ
|
$4.85M |
| 2 |
Limbach Holdings
LMB
|
$4.43M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$4.36M |
| 4 |
Boot Barn
BOOT
|
$4.23M |
| 5 |
Archrock
AROC
|
$3.97M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$9.59M |
| 2 |
ICF International
ICFI
|
$7.55M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$7.33M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.19M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$4.87M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.59% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $1.72M | 0.32% |
27,740
-15,571
| -36% | -$965K |
|
102
Valero Energy
VLO
$48.3B
| $1.69M | 0.31% |
+13,818
| New | +$1.69M |
|
103
Arrow Electronics
ARW
$6.4B
| $1.57M | 0.29% |
+13,904
| New | +$1.57M |
|
104
Scorpio Tankers
STNG
$2.64B
| $1.52M | 0.28% |
30,600
| – | – |
|
105
ConocoPhillips
COP
$118B
| $1.48M | 0.27% |
14,950
-906
| -6% | -$89.8K |
|
106
KB Home
KBH
$4.34B
| $1.34M | 0.25% |
20,455
-6,003
| -23% | -$395K |
|
107
Soleno Therapeutics
SLNO
$3.56B
| $1.33M | 0.25% |
+29,614
| New | +$1.33M |
|
108
Best Buy
BBY
$15.8B
| $1.29M | 0.24% |
15,004
-5,657
| -27% | -$485K |
|
109
Kura Oncology
KURA
$732M
| $1.25M | 0.23% |
143,587
+42,712
| +42% | +$372K |
|
|
UPB
110
Upstream Bio, Inc. Common Stock
UPB
$1.08B
| $1.23M | 0.23% |
+74,773
| New | +$1.23M |
|
111
Merus
MRUS
$5.04B
| $1.22M | 0.23% |
28,995
-1,576
| -5% | -$66.3K |
|
112
Scholar Rock
SRRK
$3.3B
| $1.2M | 0.22% |
+27,786
| New | +$1.2M |
|
113
Viridian Therapeutics
VRDN
$1.59B
| $1.13M | 0.21% |
+58,688
| New | +$1.13M |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $1.11M | 0.2% |
+5,006
| New | +$1.11M |
|
115
Arcellx
ACLX
$3.95B
| $819K | 0.15% |
10,683
-16,122
| -60% | -$1.24M |
|
116
East-West Bancorp
EWBC
$14.7B
| $763K | 0.14% |
7,964
-36
| -0.5% | -$3.45K |
|
117
Microsoft
MSFT
$3.76T
| $750K | 0.14% |
1,779
-307
| -15% | -$129K |
|
118
NVIDIA
NVDA
$4.15T
| $725K | 0.13% |
5,397
-1,107
| -17% | -$149K |
|
119
Evercore
EVR
$12.1B
| $692K | 0.13% |
2,497
-11
| -0.4% | -$3.05K |
|
120
Amazon
AMZN
$2.41T
| $652K | 0.12% |
2,973
-657
| -18% | -$144K |
|
121
Stifel
SF
$11.6B
| $646K | 0.12% |
6,093
-27
| -0.4% | -$2.86K |
|
122
Clean Harbors
CLH
$12.9B
| $639K | 0.12% |
2,776
-12
| -0.4% | -$2.76K |
|
123
BWX Technologies
BWXT
$14.7B
| $600K | 0.11% |
5,387
-1,448
| -21% | -$161K |
|
|
FINV
124
FinVolution Group
FINV
$2.04B
| $600K | 0.11% |
88,355
-26,308
| -23% | -$179K |
|
125
SharkNinja
SN
$16.7B
| $596K | 0.11% |
6,126
+976
| +19% | +$95K |
|