MAP

Moody Aldrich Partners Portfolio holdings

AUM $536M
1-Year Est. Return 66.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.4M
3
+$5.22M
4
HUT
Hut 8
HUT
+$4.78M
5
OZK icon
Bank OZK
OZK
+$3.92M

Top Sells

1
+$7.2M
2
+$6.18M
3
+$5.11M
4
CORZ icon
Core Scientific
CORZ
+$4.49M
5
AEIS icon
Advanced Energy
AEIS
+$3.93M

Sector Composition

1 Healthcare 22.21%
2 Financials 21.41%
3 Industrials 13.75%
4 Technology 11.04%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
176
Range Resources
RRC
$9.78B
$233K 0.04%
6,615
-17
TECH icon
177
Bio-Techne
TECH
$9.05B
$232K 0.04%
3,940
-7
MTB icon
178
M&T Bank
MTB
$32.7B
$228K 0.04%
+1,131
HHH icon
179
Howard Hughes
HHH
$4.26B
$227K 0.04%
2,851
-9
DKS icon
180
Dick's Sporting Goods
DKS
$18B
$224K 0.04%
1,132
-2
AIT icon
181
Applied Industrial Technologies
AIT
$10.4B
$220K 0.04%
857
-2
PLNT icon
182
Planet Fitness
PLNT
$6.49B
$220K 0.04%
2,026
-4
JLL icon
183
Jones Lang LaSalle
JLL
$14.6B
$217K 0.04%
+646
TMUS icon
184
T-Mobile US
TMUS
$242B
$211K 0.04%
1,039
DUK icon
185
Duke Energy
DUK
$103B
$208K 0.04%
1,772
FTAI icon
186
FTAI Aviation
FTAI
$29B
$201K 0.04%
+1,021
ALKS icon
187
Alkermes
ALKS
$4.83B
– –
-55,615
BR icon
188
Broadridge
BR
$22B
– –
-1,166
BSX icon
189
Boston Scientific
BSX
$107B
– –
-2,210
CPRX icon
190
Catalyst Pharmaceutical
CPRX
$3.03B
– –
-100,334
CRBG icon
191
Corebridge Financial
CRBG
$12.7B
– –
-7,428
CWAN icon
192
Clearwater Analytics
CWAN
$6.93B
– –
-342,713
DRS icon
193
Leonardo DRS
DRS
$12.5B
– –
-4,958
ETN icon
194
Eaton
ETN
$138B
– –
-560
HLI icon
195
Houlihan Lokey
HLI
$11.3B
– –
-1,144
INDA icon
196
iShares MSCI India ETF
INDA
$8.91B
– –
-4,152
IONQ icon
197
IonQ
IONQ
$13.3B
– –
-30,211
MRUS
198
DELISTED
Merus
MRUS
– –
-76,444
NEXT icon
199
NextDecade
NEXT
$1.57B
– –
-177,730
NFLX icon
200
Netflix
NFLX
$417B
– –
-2,050
5 6 7
8
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