MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-2.48%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-12%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
35
Reduced
96
Closed
54
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$5.66M |
| 2 |
Protagonist Therapeutics
PTGX
|
$4.65M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.34M |
| 4 |
Insmed
INSM
|
$4.08M |
| 5 |
Merus
MRUS
|
$3.34M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.66M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$5.34M |
| 3 |
Modine Manufacturing
MOD
|
$4.74M |
| 4 |
Lazard
LAZ
|
$4.61M |
| 5 |
ECG
Everus Construction Group, Inc.
ECG
|
$4.36M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $269K | 0.06% |
989
| – | – |
|
152
Jack Henry & Associates
JKHY
$11.9B
| $266K | 0.06% |
1,457
-572
| -28% | -$104K |
|
153
Qualcomm
QCOM
$173B
| $257K | 0.05% |
+1,671
| New | +$257K |
|
154
Nutanix
NTNX
$18B
| $249K | 0.05% |
3,565
-1,397
| -28% | -$97.5K |
|
155
Camden Property Trust
CPT
$12B
| $243K | 0.05% |
1,986
-777
| -28% | -$95K |
|
156
Arista Networks
ANET
$172B
| $226K | 0.05% |
2,920
+120
| +4% | +$9.3K |
|
|
PDS
157
Precision Drilling
PDS
$768M
| $223K | 0.05% |
4,800
-2,600
| -35% | -$121K |
|
158
WEX
WEX
$5.87B
| $219K | 0.05% |
1,394
-530
| -28% | -$83.2K |
|
159
BWX Technologies
BWXT
$14.8B
| $219K | 0.05% |
2,216
-3,171
| -59% | -$313K |
|
160
Jefferies Financial Group
JEF
$13.4B
| $218K | 0.05% |
4,074
-1,587
| -28% | -$85K |
|
161
iShares MSCI India ETF
INDA
$9.17B
| $214K | 0.04% |
4,152
| – | – |
|
162
Regeneron Pharmaceuticals
REGN
$61.5B
| $207K | 0.04% |
+327
| New | +$207K |
|
163
Deckers Outdoor
DECK
$17.7B
| $206K | 0.04% |
1,846
-714
| -28% | -$79.8K |
|
164
SharkNinja
SN
$16.5B
| $206K | 0.04% |
2,473
-3,653
| -60% | -$305K |
|
165
Stifel
SF
$11.8B
| $203K | 0.04% |
2,156
-3,937
| -65% | -$371K |
|
166
Novo Nordisk
NVO
$251B
| $202K | 0.04% |
+2,916
| New | +$202K |
|
167
Evercore
EVR
$12.4B
| $202K | 0.04% |
1,013
-1,484
| -59% | -$296K |
|
|
EXE
168
Expand Energy Corporation Common Stock
EXE
$23B
| $201K | 0.04% |
1,809
-705
| -28% | -$78.5K |
|
169
Arcellx
ACLX
$3.85B
| – | – |
-10,683
| Closed | -$819K |
|
170
American Woodmark
AMWD
$941M
| – | – |
-33,239
| Closed | -$2.64M |
|
171
AptarGroup
ATR
$9.18B
| – | – |
-1,906
| Closed | -$299K |
|
172
Avery Dennison
AVY
$13.4B
| – | – |
-1,390
| Closed | -$260K |
|
173
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-1,660
| Closed | -$214K |
|
174
Best Buy
BBY
$15.6B
| – | – |
-15,004
| Closed | -$1.29M |
|
175
TopBuild
BLD
$11.8B
| – | – |
-700
| Closed | -$218K |
|