MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+17.61%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$556M
AUM Growth
+$28.1M
(+5.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
230
New
38
Increased
44
Reduced
92
Closed
35
Top Buys
| 1 |
The Bancorp
TBBK
|
$7.18M |
| 2 |
Light & Wonder
LNW
|
$6.85M |
| 3 |
e.l.f. Beauty
ELF
|
$5.07M |
| 4 |
ESCO Technologies
ESE
|
$4.49M |
| 5 |
Freshworks
FRSH
|
$4.48M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$10.5M |
| 2 |
HealthEquity
HQY
|
$6.56M |
| 3 |
Cytokinetics
CYTK
|
$5.39M |
| 4 |
Hilton Grand Vacations
HGV
|
$5.06M |
| 5 |
Allete
ALE
|
$4.77M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HEICO Class A
HEI.A
$35.3B
| $395K | 0.07% |
2,774
+642
| +30% | +$91.4K |
|
152
Steris
STE
$24B
| $395K | 0.07% |
1,796
-424
| -19% | -$93.2K |
|
153
IQVIA
IQV
$31.3B
| $388K | 0.07% |
1,676
-373
| -18% | -$86.3K |
|
154
Rexford Industrial Realty
REXR
$9.96B
| $388K | 0.07% |
6,909
-17
| -0.2% | -$954 |
|
155
WEX
WEX
$5.94B
| $379K | 0.07% |
1,948
-4
| -0.2% | -$778 |
|
156
Howmet Aerospace
HWM
$72.4B
| $375K | 0.07% |
6,926
-14
| -0.2% | -$758 |
|
157
GXO Logistics
GXO
$5.88B
| $352K | 0.06% |
+5,757
| New | +$352K |
|
158
Zoetis
ZTS
$67.9B
| $346K | 0.06% |
1,753
-183
| -9% | -$36.1K |
|
159
Palo Alto Networks
PANW
$129B
| $341K | 0.06% |
2,310
| – | – |
|
160
Jack Henry & Associates
JKHY
$11.8B
| $335K | 0.06% |
+2,053
| New | +$335K |
|
161
McDonald's
MCD
$226B
| $324K | 0.06% |
+1,093
| New | +$324K |
|
162
Diamondback Energy
FANG
$41.3B
| $321K | 0.06% |
2,069
-863
| -29% | -$134K |
|
163
Lithia Motors
LAD
$8.72B
| $317K | 0.06% |
963
-2
| -0.2% | -$659 |
|
164
iShares Russell 3000 ETF
IWV
$16.7B
| $316K | 0.06% |
+1,155
| New | +$316K |
|
165
Texas Pacific Land
TPL
$21.4B
| $296K | 0.05% |
564
| – | – |
|
166
Tyler Technologies
TYL
$24B
| $294K | 0.05% |
703
-2
| -0.3% | -$836 |
|
167
Lowe's Companies
LOW
$148B
| $293K | 0.05% |
+1,317
| New | +$293K |
|
168
Cigna
CI
$81.2B
| $288K | 0.05% |
962
-100
| -9% | -$29.9K |
|
169
Archer Daniels Midland
ADM
$29.8B
| $285K | 0.05% |
+3,941
| New | +$285K |
|
170
CrowdStrike
CRWD
$104B
| $280K | 0.05% |
+1,095
| New | +$280K |
|
171
Vermilion Energy
VET
$1.15B
| $277K | 0.05% |
22,900
+12,200
| +114% | +$148K |
|
172
Packaging Corp of America
PKG
$19.5B
| $263K | 0.05% |
+1,616
| New | +$263K |
|
173
DexCom
DXCM
$31.7B
| $262K | 0.05% |
2,110
-278
| -12% | -$34.5K |
|
174
Marriott Vacations Worldwide
VAC
$2.73B
| $253K | 0.05% |
2,978
-9
| -0.3% | -$764 |
|
175
Apple
AAPL
$3.56T
| $252K | 0.05% |
1,308
+1
| +0.1% | +$193 |
|