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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $271K | 0.05% |
2,581
| – | – |
|
152
Range Resources
RRC
$8.32B
| $271K | 0.05% |
6,658
-115
| -2% | -$4.68K |
|
153
Nutanix
NTNX
$18.4B
| $268K | 0.05% |
3,506
-59
| -2% | -$4.51K |
|
154
Evercore
EVR
$12.3B
| $268K | 0.05% |
992
-21
| -2% | -$5.67K |
|
155
Qualcomm
QCOM
$172B
| $266K | 0.05% |
1,671
| – | – |
|
156
Alphabet (Google) Class A
GOOGL
$2.81T
| $264K | 0.05% |
1,499
-1,072
| -42% | -$189K |
|
157
Jack Henry & Associates
JKHY
$11.8B
| $258K | 0.05% |
1,431
-26
| -2% | -$4.68K |
|
158
Howmet Aerospace
HWM
$72.4B
| $256K | 0.05% |
+1,378
| New | +$256K |
|
159
Abbott
ABT
$231B
| $253K | 0.05% |
1,863
-807
| -30% | -$110K |
|
160
T-Mobile US
TMUS
$284B
| $248K | 0.05% |
1,039
-12
| -1% | -$2.86K |
|
161
MDU Resources
MDU
$3.32B
| $242K | 0.05% |
+14,494
| New | +$242K |
|
162
SharkNinja
SN
$17.1B
| $241K | 0.05% |
2,432
-41
| -2% | -$4.06K |
|
163
Boston Scientific
BSX
$159B
| $237K | 0.05% |
2,210
-694
| -24% | -$74.5K |
|
164
Robinhood
HOOD
$91.5B
| $233K | 0.05% |
+2,485
| New | +$233K |
|
165
iShares MSCI India ETF
INDA
$9.28B
| $231K | 0.04% |
4,152
| – | – |
|
|
PDS
166
Precision Drilling
PDS
$774M
| $227K | 0.04% |
4,800
| – | – |
|
167
Planet Fitness
PLNT
$8.64B
| $222K | 0.04% |
+2,038
| New | +$222K |
|
168
Ascendis Pharma
ASND
$12B
| $222K | 0.04% |
+1,285
| New | +$222K |
|
169
McKesson
MCK
$86B
| $221K | 0.04% |
301
-154
| -34% | -$113K |
|
170
Stifel
SF
$11.8B
| $220K | 0.04% |
2,124
-32
| -1% | -$3.32K |
|
171
Camden Property Trust
CPT
$11.8B
| $220K | 0.04% |
1,953
-33
| -2% | -$3.72K |
|
172
Jefferies Financial Group
JEF
$13.4B
| $219K | 0.04% |
4,008
-66
| -2% | -$3.61K |
|
173
CACI
CACI
$10.1B
| $211K | 0.04% |
+443
| New | +$211K |
|
|
EXE
174
Expand Energy Corporation Common Stock
EXE
$23B
| $208K | 0.04% |
1,781
-28
| -2% | -$3.27K |
|
175
MasTec
MTZ
$14.4B
| $208K | 0.04% |
+1,220
| New | +$208K |
|