MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+2.41%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$513M
AUM Growth
-$74.9M
(-13%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
249
New
34
Increased
44
Reduced
101
Closed
55
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$6.81M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.78M |
| 3 |
Cadence Bank
CADE
|
$6.49M |
| 4 |
Tidewater
TDW
|
$6.46M |
| 5 |
Vita Coco
COCO
|
$5.59M |
Top Sells
| 1 |
SharkNinja
SN
|
$10.1M |
| 2 |
Cohen & Steers
CNS
|
$9.41M |
| 3 |
BWX Technologies
BWXT
|
$8.47M |
| 4 |
STAG Industrial
STAG
|
$6.59M |
| 5 |
Permian Resources
PR
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Industrials | 16.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$5.94B
| $343K | 0.07% |
1,935
-1
| -0.1% | -$177 |
|
152
Natera
NTRA
$22.9B
| $340K | 0.07% |
3,142
-1
| -0% | -$108 |
|
153
Jack Henry & Associates
JKHY
$11.8B
| $339K | 0.07% |
2,039
-2
| -0.1% | -$332 |
|
154
Regeneron Pharmaceuticals
REGN
$60.1B
| $333K | 0.06% |
317
-1,539
| -83% | -$1.62M |
|
155
Marriott Vacations Worldwide
VAC
$2.73B
| $331K | 0.06% |
3,791
-1
| -0% | -$87 |
|
156
Mastercard
MA
$538B
| $330K | 0.06% |
748
+3
| +0.4% | +$1.32K |
|
157
Pure Storage
PSTG
$25.7B
| $327K | 0.06% |
5,100
-3
| -0.1% | -$193 |
|
158
Pool Corp
POOL
$11.8B
| $320K | 0.06% |
1,040
-1
| -0.1% | -$307 |
|
159
CrowdStrike
CRWD
$104B
| $308K | 0.06% |
804
+4
| +0.5% | +$1.53K |
|
160
BJs Wholesale Club
BJ
$12.7B
| $305K | 0.06% |
3,476
-4
| -0.1% | -$351 |
|
161
Avery Dennison
AVY
$13B
| $305K | 0.06% |
1,396
-1
| -0.1% | -$219 |
|
162
Mine Safety
MSA
$6.74B
| $303K | 0.06% |
1,616
-1
| -0.1% | -$188 |
|
163
Camden Property Trust
CPT
$11.8B
| $303K | 0.06% |
+2,776
| New | +$303K |
|
164
Trex
TREX
$6.68B
| $301K | 0.06% |
4,056
+584
| +17% | +$43.3K |
|
165
Arista Networks
ANET
$177B
| $298K | 0.06% |
3,400
+16
| +0.5% | +$1.4K |
|
166
Elastic
ESTC
$9B
| $294K | 0.06% |
2,584
-1
| -0% | -$114 |
|
167
Pultegroup
PHM
$27.2B
| $294K | 0.06% |
2,668
-1,267
| -32% | -$139K |
|
168
American Tower
AMT
$91.4B
| $291K | 0.06% |
1,496
+309
| +26% | +$60.1K |
|
169
GXO Logistics
GXO
$5.88B
| $289K | 0.06% |
5,720
-5
| -0.1% | -$253 |
|
170
Lowe's Companies
LOW
$148B
| $289K | 0.06% |
1,310
+5
| +0.4% | +$1.1K |
|
171
Boston Scientific
BSX
$159B
| $288K | 0.06% |
3,734
-3,533
| -49% | -$272K |
|
172
Bio-Techne
TECH
$8.23B
| $286K | 0.06% |
3,996
-2,459
| -38% | -$176K |
|
173
Idacorp
IDA
$6.76B
| $286K | 0.06% |
+3,067
| New | +$286K |
|
174
e.l.f. Beauty
ELF
$7.59B
| $284K | 0.06% |
1,348
-21,984
| -94% | -$4.63M |
|
175
Comfort Systems
FIX
$25.5B
| $284K | 0.06% |
933
-15,833
| -94% | -$4.82M |
|