MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+1.45%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$13M
(+2.5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
222
New
70
Increased
61
Reduced
51
Closed
30
Top Buys
| 1 |
Permian Resources
PR
|
$9.47M |
| 2 |
SharkNinja
SN
|
$6.17M |
| 3 |
Vaxcyte
PCVX
|
$5.89M |
| 4 |
ArcBest
ARCB
|
$5.84M |
| 5 |
SL Green Realty
SLG
|
$5.01M |
Top Sells
| 1 |
Green Plains
GPRE
|
$6.34M |
| 2 |
CONMED
CNMD
|
$5.27M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$5.25M |
| 4 |
BWX Technologies
BWXT
|
$5.04M |
| 5 |
Terex
TEX
|
$3.95M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.45% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WillScot Mobile Mini Holdings
WSC
$4.32B
| $249K | 0.05% |
5,976
-132
| -2% | -$5.49K |
|
177
Paycom
PAYC
$12.6B
| $247K | 0.05% |
953
+271
| +40% | +$70.3K |
|
178
Trex
TREX
$6.93B
| $247K | 0.05% |
4,002
+671
| +20% | +$41.4K |
|
179
Atmos Energy
ATO
$26.7B
| $239K | 0.05% |
2,257
-50
| -2% | -$5.3K |
|
180
Costco
COST
$427B
| $234K | 0.04% |
+416
| New | +$234K |
|
181
Apple
AAPL
$3.56T
| $230K | 0.04% |
+1,307
| New | +$230K |
|
182
McKesson
MCK
$85.5B
| $230K | 0.04% |
+524
| New | +$230K |
|
183
Intuitive Surgical
ISRG
$167B
| $227K | 0.04% |
+777
| New | +$227K |
|
184
United Parcel Service
UPS
$72.1B
| $224K | 0.04% |
+1,442
| New | +$224K |
|
185
Gartner
IT
$18.6B
| $220K | 0.04% |
+633
| New | +$220K |
|
186
MDU Resources
MDU
$3.31B
| $220K | 0.04% |
20,256
-458
| -2% | -$4.97K |
|
187
DexCom
DXCM
$31.6B
| $218K | 0.04% |
+2,388
| New | +$218K |
|
188
Nexstar Media Group
NXST
$6.31B
| $213K | 0.04% |
1,488
-32
| -2% | -$4.59K |
|
189
Cencora
COR
$56.7B
| $212K | 0.04% |
+1,172
| New | +$212K |
|
190
Mastercard
MA
$528B
| $210K | 0.04% |
+530
| New | +$210K |
|
191
Lockheed Martin
LMT
$108B
| $203K | 0.04% |
+483
| New | +$203K |
|
192
Vermilion Energy
VET
$1.12B
| $157K | 0.03% |
+10,700
| New | +$157K |
|
|
PNT
193
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
-145,442
| Closed | -$1.32M |
|
194
Artisan Partners
APAM
$3.26B
| – | – |
-43,412
| Closed | -$1.71M |
|
195
Applied Digital
APLD
$3.64B
| – | – |
-120,815
| Closed | -$1.13M |
|
196
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,610
| Closed | -$219K |
|
|
197
CONMED
CNMD
$1.7B
| – | – |
-38,810
| Closed | -$5.27M |
|
198
Chesapeake Utilities
CPK
$2.96B
| – | – |
-32,883
| Closed | -$3.91M |
|
199
Generac Holdings
GNRC
$10.6B
| – | – |
-1,497
| Closed | -$223K |
|
200
Graphic Packaging
GPK
$6.38B
| – | – |
-14,787
| Closed | -$355K |
|