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 | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$34.1B
| $416K | 0.09% | 1,970 -771 | -28% | -$163K |
|
127
Goldman Sachs
GS
$226B
| $410K | 0.09% | 750 -4 | -0.5% | -$2.19K |
|
128
Apple
AAPL
$3.45T
| $408K | 0.09% | +1,837 | New | +$408K |
|
129
Alphabet (Google) Class A
GOOGL
$2.57T
| $398K | 0.08% | 2,571 +84 | +3% | +$13K |
|
130
Clean Harbors
CLH
$13B
| $393K | 0.08% | 1,995 -781 | -28% | -$154K |
|
131
AppFolio
APPF
$9.94B
| $382K | 0.08% | 1,739 -676 | -28% | -$149K |
|
132
Lockheed Martin
LMT
$106B
| $382K | 0.08% | 855 +278 | +48% | +$124K |
|
133
Teledyne Technologies
TDY
$25.2B
| $356K | 0.07% | 715 -275 | -28% | -$137K |
|
134
Abbott
ABT
$231B
| $354K | 0.07% | +2,670 | New | +$354K |
|
135
Idacorp
IDA
$6.76B
| $341K | 0.07% | 2,933 -1,156 | -28% | -$134K |
|
136
CrowdStrike
CRWD
$106B
| $339K | 0.07% | 961 -7 | -0.7% | -$2.47K |
|
137
IBM
IBM
$227B
| $317K | 0.07% | 1,276 -862 | -40% | -$214K |
|
138
McKesson
MCK
$85.4B
| $306K | 0.06% | +455 | New | +$306K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $302K | 0.06% | +4,955 | New | +$302K |
|
140
TJX Companies
TJX
$152B
| $300K | 0.06% | 2,467 +790 | +47% | +$96.2K |
|
141
Boston Scientific
BSX
$156B
| $293K | 0.06% | 2,904 -443 | -13% | -$44.7K |
|
142
American Tower
AMT
$95.5B
| $292K | 0.06% | 1,343 +19 | +1% | +$4.13K |
|
143
Broadridge
BR
$29.9B
| $290K | 0.06% | 1,196 -456 | -28% | -$111K |
|
144
Prologis
PLD
$106B
| $289K | 0.06% | +2,581 | New | +$289K |
|
145
BJs Wholesale Club
BJ
$12.9B
| $284K | 0.06% | 2,490 -967 | -28% | -$110K |
|
146
T-Mobile US
TMUS
$284B
| $279K | 0.06% | 1,051 -284 | -21% | -$75.5K |
|
147
Packaging Corp of America
PKG
$19.6B
| $279K | 0.06% | 1,408 -12 | -0.8% | -$2.38K |
|
148
PNC Financial Services
PNC
$81.7B
| $276K | 0.06% | +1,572 | New | +$276K |
|
149
Range Resources
RRC
$8.16B
| $270K | 0.06% | 6,773 -2,648 | -28% | -$106K |
|
150
Kinsale Capital Group
KNSL
$10.7B
| $270K | 0.06% | +555 | New | +$270K |
|