MAP

Moody Aldrich Partners Portfolio holdings

AUM $555M
1-Year Est. Return 88.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$6.09M
3
+$4.97M
4
TRV icon
Travelers Companies
TRV
+$4.62M
5
UBSI icon
United Bankshares
UBSI
+$4.52M

Top Sells

1
+$11.9M
2
+$6.41M
3
+$6.2M
4
ARW icon
Arrow Electronics
ARW
+$5.31M
5
MOD icon
Modine Manufacturing
MOD
+$5.17M

Sector Composition

1 Financials 23.66%
2 Healthcare 19.67%
3 Industrials 13.06%
4 Technology 10.49%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
176
FTAI Aviation
FTAI
$26.4B
$245K 0.04%
999
-22
PAGS icon
177
PagSeguro Digital
PAGS
$3.16B
$245K 0.04%
+24,421
WMS icon
178
Advanced Drainage Systems
WMS
$12.1B
$245K 0.04%
+1,784
TKO icon
179
TKO Group
TKO
$14.4B
$242K 0.04%
+1,201
CACI icon
180
CACI
CACI
$11.5B
$234K 0.04%
431
-10
DUK icon
181
Duke Energy
DUK
$99.5B
$232K 0.04%
1,772
MTB icon
182
M&T Bank
MTB
$32.3B
$231K 0.04%
1,118
-13
SF icon
183
Stifel
SF
$12.6B
$229K 0.04%
3,094
-71
JKHY icon
184
Jack Henry & Associates
JKHY
$11.1B
$220K 0.04%
1,392
-30
DKS icon
185
Dick's Sporting Goods
DKS
$20.5B
$219K 0.04%
1,106
-26
JNJ icon
186
Johnson & Johnson
JNJ
$556B
$216K 0.04%
+882
DRS icon
187
Leonardo DRS
DRS
$11.8B
$215K 0.04%
+4,837
BJ icon
188
BJs Wholesale Club
BJ
$12.1B
$213K 0.04%
2,166
-1,017
NOC icon
189
Northrop Grumman
NOC
$93.3B
$205K 0.04%
+301
P
190
Everpure, Inc.
P
$22.5B
$203K 0.04%
3,438
-76
WD icon
191
Walker & Dunlop
WD
$1.74B
– –
-48,750
VTYX
192
DELISTED
Ventyx Biosciences
VTYX
– –
-262,938
VRNS icon
193
Varonis Systems
VRNS
$2.87B
– –
-65,950
TMUS icon
194
T-Mobile US
TMUS
$219B
– –
-1,039
TECH icon
195
Bio-Techne
TECH
$9.48B
– –
-3,940
TAP icon
196
Molson Coors Class B
TAP
$8.33B
– –
-68,052
RRC icon
197
Range Resources
RRC
$9.69B
– –
-6,615
REVG
198
DELISTED
REV Group
REVG
– –
-82,804
PLNT icon
199
Planet Fitness
PLNT
$5.85B
– –
-2,026
NTRA icon
200
Natera
NTRA
$29.4B
– –
-1,174
5 6 7
8
9