MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
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
+$36.7M
(+7.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
218
New
24
Increased
33
Reduced
115
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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.3B
| $519K | 0.09% |
3,010
+885
| +42% | +$153K |
|
|
127
Light & Wonder
LNW
$7.37B
| $506K | 0.09% |
5,576
-72,729
| -93% | -$6.6M |
|
128
Blackstone
BX
$133B
| $483K | 0.09% |
3,157
-411
| -12% | -$62.9K |
|
129
Alphabet (Google) Class A
GOOGL
$2.81T
| $481K | 0.09% |
2,898
+75
| +3% | +$12.4K |
|
130
IBM
IBM
$230B
| $480K | 0.09% |
2,170
| – | – |
|
|
PDS
131
Precision Drilling
PDS
$774M
| $456K | 0.08% |
7,400
| – | – |
|
132
Advanced Drainage Systems
WMS
$11.2B
| $455K | 0.08% |
2,894
-2
| -0.1% | -$314 |
|
133
PepsiCo
PEP
$201B
| $447K | 0.08% |
2,626
-291
| -10% | -$49.5K |
|
134
Broadridge
BR
$29.5B
| $443K | 0.08% |
2,062
-1
| -0% | -$215 |
|
135
Teledyne Technologies
TDY
$25.6B
| $435K | 0.08% |
995
| – | – |
|
136
Goldman Sachs
GS
$227B
| $434K | 0.08% |
876
-12
| -1% | -$5.94K |
|
137
CACI
CACI
$10.1B
| $430K | 0.08% |
853
-3
| -0.4% | -$1.51K |
|
138
Idacorp
IDA
$6.76B
| $423K | 0.08% |
4,102
+1,035
| +34% | +$107K |
|
139
Deckers Outdoor
DECK
$18.4B
| $409K | 0.07% |
2,568
-996
| -28% | -$159K |
|
140
WEX
WEX
$5.94B
| $405K | 0.07% |
1,933
-2
| -0.1% | -$419 |
|
141
Natera
NTRA
$22.9B
| $398K | 0.07% |
3,139
-3
| -0.1% | -$381 |
|
142
Philip Morris
PM
$251B
| $392K | 0.07% |
3,225
+513
| +19% | +$62.3K |
|
143
Vermilion Energy
VET
$1.15B
| $385K | 0.07% |
39,400
| – | – |
|
144
Pultegroup
PHM
$27.2B
| $383K | 0.07% |
2,665
-3
| -0.1% | -$431 |
|
145
Pfizer
PFE
$140B
| $381K | 0.07% |
13,162
-44
| -0.3% | -$1.27K |
|
146
Packaging Corp of America
PKG
$19.5B
| $365K | 0.07% |
1,694
-212
| -11% | -$45.7K |
|
147
Comfort Systems
FIX
$25.5B
| $363K | 0.07% |
930
-3
| -0.3% | -$1.17K |
|
148
Jack Henry & Associates
JKHY
$11.8B
| $360K | 0.07% |
2,038
-1
| -0% | -$177 |
|
149
Jefferies Financial Group
JEF
$13.4B
| $350K | 0.06% |
+5,689
| New | +$350K |
|
150
Camden Property Trust
CPT
$11.8B
| $343K | 0.06% |
2,774
-2
| -0.1% | -$247 |
|