MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+14.27%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$550M
AUM Growth
+$36.7M
(+7.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
218
New
24
Increased
33
Reduced
115
Closed
26
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$7.37M |
| 2 |
Frontdoor
FTDR
|
$4.81M |
| 3 |
Avista
AVA
|
$4.72M |
| 4 |
Lantheus
LNTH
|
$4.21M |
| 5 |
Edgewise Therapeutics
EWTX
|
$4.03M |
Top Sells
| 1 |
Evercore
EVR
|
$7.63M |
| 2 |
Light & Wonder
LNW
|
$6.6M |
| 3 |
Scorpio Tankers
STNG
|
$5.85M |
| 4 |
FTAI Aviation
FTAI
|
$5.42M |
| 5 |
Vaxcyte
PCVX
|
$5.27M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.3B
| $341K | 0.06% |
+2,818
| New | +$341K |
|
|
JOYY
152
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $332K | 0.06% |
+9,171
| New | +$332K |
|
153
Eaton
ETN
$136B
| $328K | 0.06% |
+989
| New | +$328K |
|
154
Exxon Mobil
XOM
$479B
| $327K | 0.06% |
2,791
-325
| -10% | -$38.1K |
|
155
Bio-Techne
TECH
$8.23B
| $320K | 0.06% |
4,001
+5
| +0.1% | +$400 |
|
156
American Tower
AMT
$91.4B
| $318K | 0.06% |
1,366
-130
| -9% | -$30.2K |
|
157
Lowe's Companies
LOW
$148B
| $309K | 0.06% |
1,141
-169
| -13% | -$45.8K |
|
158
Avery Dennison
AVY
$13B
| $308K | 0.06% |
1,394
-2
| -0.1% | -$442 |
|
159
MDU Resources
MDU
$3.32B
| $305K | 0.06% |
20,068
-20
| -0.1% | -$304 |
|
160
Entegris
ENTG
$12.1B
| $303K | 0.06% |
2,692
-2
| -0.1% | -$225 |
|
161
T-Mobile US
TMUS
$284B
| $298K | 0.05% |
+1,446
| New | +$298K |
|
162
GXO Logistics
GXO
$5.88B
| $298K | 0.05% |
5,716
-4
| -0.1% | -$208 |
|
163
Nutanix
NTNX
$18.4B
| $295K | 0.05% |
4,984
-2
| -0% | -$119 |
|
164
Mine Safety
MSA
$6.74B
| $287K | 0.05% |
1,616
| – | – |
|
165
BJs Wholesale Club
BJ
$12.7B
| $286K | 0.05% |
3,473
-3
| -0.1% | -$247 |
|
166
TopBuild
BLD
$12.1B
| $286K | 0.05% |
703
| – | – |
|
167
Regeneron Pharmaceuticals
REGN
$60.1B
| $285K | 0.05% |
271
-46
| -15% | -$48.4K |
|
168
Merck
MRK
$210B
| $282K | 0.05% |
2,483
-293
| -11% | -$33.3K |
|
169
Marriott Vacations Worldwide
VAC
$2.73B
| $278K | 0.05% |
3,788
-3
| -0.1% | -$220 |
|
170
Trex
TREX
$6.68B
| $270K | 0.05% |
4,053
-3
| -0.1% | -$200 |
|
171
Arista Networks
ANET
$177B
| $269K | 0.05% |
2,800
-600
| -18% | -$57.6K |
|
172
Boston Scientific
BSX
$159B
| $267K | 0.05% |
3,184
-550
| -15% | -$46.1K |
|
173
Pool Corp
POOL
$11.8B
| $261K | 0.05% |
692
-348
| -33% | -$131K |
|
174
Booz Allen Hamilton
BAH
$12.7B
| $258K | 0.05% |
1,586
| – | – |
|
175
Pure Storage
PSTG
$25.7B
| $256K | 0.05% |
5,096
-4
| -0.1% | -$201 |
|