MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
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
-$9.94M
(-1.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
222
New
30
Increased
25
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 | |
|---|---|---|---|---|---|---|
126
AppFolio
APPF
$10B
| $596K | 0.11% |
2,415
-11
| -0.5% | -$2.71K |
|
127
JPMorgan Chase
JPM
$835B
| $566K | 0.1% |
2,360
-281
| -11% | -$67.4K |
|
128
Blackstone
BX
$133B
| $544K | 0.1% |
3,157
| – | – |
|
129
AbbVie
ABBV
$376B
| $533K | 0.1% |
3,000
+92
| +3% | +$16.3K |
|
130
Deckers Outdoor
DECK
$18.4B
| $520K | 0.1% |
2,560
-8
| -0.3% | -$1.63K |
|
131
HEICO Class A
HEI.A
$35.3B
| $510K | 0.09% |
2,741
-12
| -0.4% | -$2.23K |
|
132
Light & Wonder
LNW
$7.37B
| $480K | 0.09% |
5,552
-24
| -0.4% | -$2.07K |
|
133
Alphabet (Google) Class A
GOOGL
$2.81T
| $471K | 0.09% |
2,487
-411
| -14% | -$77.8K |
|
134
IBM
IBM
$230B
| $470K | 0.09% |
2,138
-32
| -1% | -$7.04K |
|
135
Teledyne Technologies
TDY
$25.6B
| $459K | 0.09% |
990
-5
| -0.5% | -$2.32K |
|
|
PDS
136
Precision Drilling
PDS
$774M
| $452K | 0.08% |
7,400
| – | – |
|
137
Idacorp
IDA
$6.76B
| $447K | 0.08% |
4,089
-13
| -0.3% | -$1.42K |
|
138
Jefferies Financial Group
JEF
$13.4B
| $444K | 0.08% |
5,661
-28
| -0.5% | -$2.2K |
|
139
Goldman Sachs
GS
$227B
| $432K | 0.08% |
754
-122
| -14% | -$69.9K |
|
140
Eli Lilly
LLY
$666B
| $396K | 0.07% |
513
-132
| -20% | -$102K |
|
141
Comfort Systems
FIX
$25.5B
| $394K | 0.07% |
928
-2
| -0.2% | -$848 |
|
|
JOYY
142
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $384K | 0.07% |
9,171
| – | – |
|
143
Broadridge
BR
$29.5B
| $374K | 0.07% |
1,652
-410
| -20% | -$92.7K |
|
144
Vermilion Energy
VET
$1.15B
| $371K | 0.07% |
39,400
| – | – |
|
145
Jack Henry & Associates
JKHY
$11.8B
| $356K | 0.07% |
2,029
-9
| -0.4% | -$1.58K |
|
146
Philip Morris
PM
$251B
| $351K | 0.07% |
2,919
-306
| -9% | -$36.8K |
|
147
PepsiCo
PEP
$201B
| $350K | 0.06% |
2,304
-322
| -12% | -$49K |
|
148
Pfizer
PFE
$140B
| $348K | 0.06% |
13,136
-26
| -0.2% | -$690 |
|
149
Range Resources
RRC
$8.32B
| $339K | 0.06% |
+9,421
| New | +$339K |
|
150
Marriott Vacations Worldwide
VAC
$2.73B
| $339K | 0.06% |
3,772
-16
| -0.4% | -$1.44K |
|