MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+7.18%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$540M
AUM Growth
-$9.94M
(-1.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
222
New
30
Increased
25
Reduced
119
Closed
26
Top Buys
| 1 |
Core Scientific
CORZ
|
$4.85M |
| 2 |
Limbach Holdings
LMB
|
$4.43M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$4.36M |
| 4 |
Boot Barn
BOOT
|
$4.23M |
| 5 |
Archrock
AROC
|
$3.97M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$9.59M |
| 2 |
ICF International
ICFI
|
$7.55M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$7.33M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.19M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$4.87M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.59% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howmet Aerospace
HWM
$72.4B
| $339K | 0.06% |
3,095
-3,785
| -55% | -$414K |
|
152
WEX
WEX
$5.94B
| $337K | 0.06% |
1,924
-9
| -0.5% | -$1.58K |
|
153
Prudential Financial
PRU
$38.3B
| $334K | 0.06% |
2,818
| – | – |
|
154
CrowdStrike
CRWD
$104B
| $331K | 0.06% |
+968
| New | +$331K |
|
155
Planet Fitness
PLNT
$8.64B
| $330K | 0.06% |
+3,334
| New | +$330K |
|
156
Eaton
ETN
$136B
| $328K | 0.06% |
989
| – | – |
|
157
Camden Property Trust
CPT
$11.8B
| $321K | 0.06% |
2,763
-11
| -0.4% | -$1.28K |
|
158
Packaging Corp of America
PKG
$19.5B
| $320K | 0.06% |
1,420
-274
| -16% | -$61.7K |
|
159
Pure Storage
PSTG
$25.7B
| $312K | 0.06% |
5,072
-24
| -0.5% | -$1.47K |
|
160
Arista Networks
ANET
$177B
| $309K | 0.06% |
2,800
| – | – |
|
161
BJs Wholesale Club
BJ
$12.7B
| $309K | 0.06% |
3,457
-16
| -0.5% | -$1.43K |
|
162
Nutanix
NTNX
$18.4B
| $304K | 0.06% |
4,962
-22
| -0.4% | -$1.35K |
|
163
Exxon Mobil
XOM
$479B
| $300K | 0.06% |
2,791
| – | – |
|
164
AptarGroup
ATR
$9.12B
| $299K | 0.06% |
+1,906
| New | +$299K |
|
165
Boston Scientific
BSX
$159B
| $299K | 0.06% |
3,347
+163
| +5% | +$14.6K |
|
166
T-Mobile US
TMUS
$284B
| $295K | 0.05% |
1,335
-111
| -8% | -$24.5K |
|
167
Pultegroup
PHM
$27.2B
| $289K | 0.05% |
2,653
-12
| -0.5% | -$1.31K |
|
168
Bio-Techne
TECH
$8.23B
| $287K | 0.05% |
3,984
-17
| -0.4% | -$1.23K |
|
169
Diamondback Energy
FANG
$41.3B
| $282K | 0.05% |
1,722
-1,288
| -43% | -$211K |
|
170
Lowe's Companies
LOW
$148B
| $282K | 0.05% |
1,141
| – | – |
|
171
Lockheed Martin
LMT
$107B
| $280K | 0.05% |
577
+200
| +53% | +$97.2K |
|
172
Trex
TREX
$6.68B
| $279K | 0.05% |
4,037
-16
| -0.4% | -$1.1K |
|
173
Mine Safety
MSA
$6.74B
| $267K | 0.05% |
1,609
-7
| -0.4% | -$1.16K |
|
174
Entegris
ENTG
$12.1B
| $266K | 0.05% |
2,683
-9
| -0.3% | -$892 |
|
175
Natera
NTRA
$22.9B
| $264K | 0.05% |
1,665
-1,474
| -47% | -$233K |
|