MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+1.45%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$13M
(+2.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
222
New
70
Increased
61
Reduced
51
Closed
30
Top Buys
| 1 |
Permian Resources
PR
|
$9.47M |
| 2 |
SharkNinja
SN
|
$6.17M |
| 3 |
Vaxcyte
PCVX
|
$5.89M |
| 4 |
ArcBest
ARCB
|
$5.84M |
| 5 |
SL Green Realty
SLG
|
$5.01M |
Top Sells
| 1 |
Green Plains
GPRE
|
$6.34M |
| 2 |
CONMED
CNMD
|
$5.27M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$5.25M |
| 4 |
BWX Technologies
BWXT
|
$5.04M |
| 5 |
Terex
TEX
|
$3.95M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.45% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$5.87B
| $367K | 0.07% |
1,952
-43
| -2% | -$8.09K |
|
152
PepsiCo
PEP
$200B
| $362K | 0.07% |
+2,191
| New | +$362K |
|
153
Rexford Industrial Realty
REXR
$10.2B
| $342K | 0.06% |
6,926
-153
| -2% | -$7.55K |
|
154
Texas Pacific Land
TPL
$20.4B
| $342K | 0.06% |
+564
| New | +$342K |
|
155
Zoetis
ZTS
$67.9B
| $337K | 0.06% |
+1,936
| New | +$337K |
|
156
Advanced Drainage Systems
WMS
$11.5B
| $332K | 0.06% |
2,920
-63
| -2% | -$7.17K |
|
157
Howmet Aerospace
HWM
$71.8B
| $321K | 0.06% |
6,940
-154
| -2% | -$7.12K |
|
158
TKO Group
TKO
$15.9B
| $319K | 0.06% |
+3,792
| New | +$319K |
|
159
Xenon Pharmaceuticals
XENE
$3.02B
| $312K | 0.06% |
+9,123
| New | +$312K |
|
160
Cigna
CI
$81.5B
| $305K | 0.06% |
+1,062
| New | +$305K |
|
161
Marriott Vacations Worldwide
VAC
$2.73B
| $301K | 0.06% |
2,987
-70
| -2% | -$7.04K |
|
162
Entegris
ENTG
$12.4B
| $291K | 0.06% |
3,103
-69
| -2% | -$6.48K |
|
163
Lithia Motors
LAD
$8.74B
| $285K | 0.05% |
965
-21
| -2% | -$6.2K |
|
164
Palo Alto Networks
PANW
$130B
| $280K | 0.05% |
+2,310
| New | +$280K |
|
|
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $280K | 0.05% |
+2,417
| New | +$280K |
|
166
HEICO Class A
HEI.A
$35.1B
| $275K | 0.05% |
2,132
-47
| -2% | -$6.07K |
|
167
Tyler Technologies
TYL
$24.2B
| $272K | 0.05% |
705
-15
| -2% | -$5.79K |
|
168
Darling Ingredients
DAR
$5.07B
| $271K | 0.05% |
5,195
+1,969
| +61% | +$103K |
|
169
Elevance Health
ELV
$70.6B
| $260K | 0.05% |
+592
| New | +$260K |
|
170
Bio-Techne
TECH
$8.46B
| $257K | 0.05% |
+3,775
| New | +$257K |
|
171
iShares MSCI China A ETF
CNYA
$213M
| $253K | 0.05% |
8,977
| – | – |
|
172
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $252K | 0.05% |
6,516
| – | – |
|
173
Jazz Pharmaceuticals
JAZZ
$7.86B
| $252K | 0.05% |
+1,949
| New | +$252K |
|
174
KBR
KBR
$6.4B
| $251K | 0.05% |
+4,267
| New | +$251K |
|
175
BJs Wholesale Club
BJ
$12.8B
| $250K | 0.05% |
3,507
-81
| -2% | -$5.78K |
|