MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-2.48%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-12%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
35
Reduced
96
Closed
54
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$5.66M |
| 2 |
Protagonist Therapeutics
PTGX
|
$4.65M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.34M |
| 4 |
Insmed
INSM
|
$4.08M |
| 5 |
Merus
MRUS
|
$3.34M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.66M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$5.34M |
| 3 |
Modine Manufacturing
MOD
|
$4.74M |
| 4 |
Lazard
LAZ
|
$4.61M |
| 5 |
ECG
Everus Construction Group, Inc.
ECG
|
$4.36M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AnaptysBio
ANAB
$569M
| $1.55M | 0.32% | +83,224 | New | +$1.55M |
|
102
Scorpio Tankers
STNG
$2.57B
| $1.52M | 0.32% | 40,502 +9,902 | +32% | +$372K |
|
103
Toll Brothers
TOL
$13.4B
| $1.48M | 0.31% | 14,059 | – | – |
|
104
Napco Security Technologies
NSSC
$1.36B
| $1.44M | 0.3% | 62,464 -16,918 | -21% | -$389K |
|
105
Viatris
VTRS
$12.3B
| $1.37M | 0.29% | 157,316 | – | – |
|
106
Dianthus Therapeutics
DNTH
$759M
| $1.35M | 0.28% | +74,372 | New | +$1.35M |
|
107
Janus Henderson
JHG
$6.91B
| $1.26M | 0.26% | 34,911 -23,917 | -41% | -$865K |
|
108
Praxis Precision Medicines
PRAX
$958M
| $1.14M | 0.24% | 30,221 -456 | -1% | -$17.3K |
|
109
Aurora
AUR
$10.4B
| $961K | 0.2% | +142,854 | New | +$961K |
|
110
Philip Morris
PM
$260B
| $906K | 0.19% | 5,709 +2,790 | +96% | +$443K |
|
111
Scholar Rock
SRRK
$3.14B
| $880K | 0.18% | 27,366 -420 | -2% | -$13.5K |
|
112
Viridian Therapeutics
VRDN
$1.5B
| $780K | 0.16% | 57,841 -847 | -1% | -$11.4K |
|
|
FINV
113
FinVolution Group
FINV
$2.09B
| $722K | 0.15% | 74,927 -13,428 | -15% | -$129K |
|
114
Riot Platforms
RIOT
$5.09B
| $702K | 0.15% | +98,570 | New | +$702K |
|
115
IonQ
IONQ
$12.7B
| $652K | 0.14% | +29,559 | New | +$652K |
|
116
AbbVie
ABBV
$372B
| $650K | 0.14% | 3,103 +103 | +3% | +$21.6K |
|
117
JPMorgan Chase
JPM
$829B
| $636K | 0.13% | 2,593 +233 | +10% | +$57.2K |
|
|
JOYY
118
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $585K | 0.12% | 13,940 +4,769 | +52% | +$200K |
|
119
NVIDIA
NVDA
$4.24T
| $579K | 0.12% | 5,339 -58 | -1% | -$6.29K |
|
120
Amazon
AMZN
$2.44T
| $554K | 0.12% | 2,913 -60 | -2% | -$11.4K |
|
121
Walmart
WMT
$774B
| $536K | 0.11% | +6,106 | New | +$536K |
|
122
East-West Bancorp
EWBC
$14.5B
| $514K | 0.11% | 5,727 -2,237 | -28% | -$201K |
|
123
Blackstone
BX
$134B
| $502K | 0.11% | 3,588 +431 | +14% | +$60.2K |
|
124
Microsoft
MSFT
$3.77T
| $500K | 0.1% | 1,333 -446 | -25% | -$167K |
|
125
Eli Lilly
LLY
$657B
| $420K | 0.09% | 508 -5 | -1% | -$4.13K |
|