MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
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
+$39M
(+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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $489K | 0.09% |
961
| – | – |
|
127
argenx
ARGX
$44.9B
| $479K | 0.09% |
+869
| New | +$479K |
|
128
AbbVie
ABBV
$376B
| $479K | 0.09% |
2,580
-523
| -17% | -$97.1K |
|
129
Teledyne Technologies
TDY
$25.6B
| $454K | 0.09% |
886
+171
| +24% | +$87.6K |
|
130
Clean Harbors
CLH
$13.1B
| $454K | 0.09% |
1,963
-32
| -2% | -$7.4K |
|
131
Blackstone
BX
$133B
| $453K | 0.09% |
3,031
-557
| -16% | -$83.3K |
|
132
Lockheed Martin
LMT
$107B
| $396K | 0.08% |
855
| – | – |
|
133
AppFolio
APPF
$10B
| $394K | 0.08% |
1,712
-27
| -2% | -$6.22K |
|
134
Kinsale Capital Group
KNSL
$10.7B
| $386K | 0.07% |
798
+243
| +44% | +$118K |
|
135
Apple
AAPL
$3.56T
| $377K | 0.07% |
1,837
| – | – |
|
136
IBM
IBM
$230B
| $376K | 0.07% |
1,276
| – | – |
|
137
Newmont
NEM
$82.3B
| $369K | 0.07% |
+6,337
| New | +$369K |
|
138
Eaton
ETN
$136B
| $353K | 0.07% |
989
| – | – |
|
139
BJs Wholesale Club
BJ
$12.7B
| $345K | 0.07% |
3,203
+713
| +29% | +$76.9K |
|
140
Carpenter Technology
CRS
$12B
| $345K | 0.07% |
+1,249
| New | +$345K |
|
141
Idacorp
IDA
$6.76B
| $333K | 0.06% |
2,886
-47
| -2% | -$5.43K |
|
142
BWX Technologies
BWXT
$15B
| $314K | 0.06% |
2,182
-34
| -2% | -$4.9K |
|
143
Eli Lilly
LLY
$666B
| $306K | 0.06% |
393
-115
| -23% | -$89.7K |
|
144
TJX Companies
TJX
$157B
| $305K | 0.06% |
2,467
| – | – |
|
145
Arista Networks
ANET
$177B
| $299K | 0.06% |
2,920
| – | – |
|
146
American Tower
AMT
$91.4B
| $297K | 0.06% |
1,343
| – | – |
|
147
PNC Financial Services
PNC
$81.7B
| $293K | 0.06% |
1,572
| – | – |
|
148
Broadridge
BR
$29.5B
| $285K | 0.06% |
1,171
-25
| -2% | -$6.08K |
|
149
Sprouts Farmers Market
SFM
$13.7B
| $274K | 0.05% |
1,663
-35,436
| -96% | -$5.83M |
|
150
Netflix
NFLX
$534B
| $272K | 0.05% |
+203
| New | +$272K |
|