MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+16.87%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$32M
(+5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
43
Reduced
112
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$6.67M |
| 2 |
Halozyme
HALO
|
$5.04M |
| 3 |
AppFolio
APPF
|
$4.84M |
| 4 |
Viking Therapeutics
VKTX
|
$4.57M |
| 5 |
Fabrinet
FN
|
$4.15M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.47M |
| 2 |
The Bancorp
TBBK
|
$7.18M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$6.17M |
| 4 |
Asbury Automotive
ABG
|
$5.91M |
| 5 |
ESCO Technologies
ESE
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 13.51% |
| 5 | Technology | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutanix
NTNX
$18.8B
| $308K | 0.05% |
4,989
-25
| -0.5% | -$1.54K |
|
177
GXO Logistics
GXO
$6.02B
| $308K | 0.05% |
5,725
-32
| -0.6% | -$1.72K |
|
178
McDonald's
MCD
$224B
| $306K | 0.05% |
1,086
-7
| -0.6% | -$1.97K |
|
179
Exxon Mobil
XOM
$466B
| $305K | 0.05% |
+2,625
| New | +$305K |
|
180
DexCom
DXCM
$31.6B
| $298K | 0.05% |
2,149
+39
| +2% | +$5.41K |
|
181
Tyler Technologies
TYL
$24.2B
| $297K | 0.05% |
698
-5
| -0.7% | -$2.13K |
|
182
Zoetis
ZTS
$67.9B
| $295K | 0.05% |
1,744
-9
| -0.5% | -$1.52K |
|
183
Natera
NTRA
$23.1B
| $287K | 0.05% |
+3,143
| New | +$287K |
|
184
Entegris
ENTG
$12.4B
| $284K | 0.05% |
2,022
-10
| -0.5% | -$1.41K |
|
185
MDU Resources
MDU
$3.31B
| $281K | 0.05% |
20,099
-104
| -0.5% | -$1.45K |
|
186
Intuitive Surgical
ISRG
$167B
| $279K | 0.05% |
700
+24
| +4% | +$9.58K |
|
187
Elevance Health
ELV
$70.6B
| $274K | 0.05% |
528
-4
| -0.8% | -$2.07K |
|
|
MOMO
188
Hello Group
MOMO
$1.37B
| $270K | 0.05% |
43,428
+24,644
| +131% | +$153K |
|
189
Pure Storage
PSTG
$25.9B
| $265K | 0.05% |
+5,103
| New | +$265K |
|
190
BJs Wholesale Club
BJ
$12.8B
| $263K | 0.04% |
3,480
-17
| -0.5% | -$1.29K |
|
191
Elastic
ESTC
$9.22B
| $259K | 0.04% |
+2,585
| New | +$259K |
|
192
Cencora
COR
$56.7B
| $257K | 0.04% |
1,056
-5
| -0.5% | -$1.22K |
|
193
CrowdStrike
CRWD
$105B
| $256K | 0.04% |
800
-295
| -27% | -$94.6K |
|
194
McKesson
MCK
$85.5B
| $254K | 0.04% |
473
-1
| -0.2% | -$537 |
|
195
Philip Morris
PM
$252B
| $247K | 0.04% |
+2,701
| New | +$247K |
|
196
Arista Networks
ANET
$180B
| $245K | 0.04% |
+3,384
| New | +$245K |
|
197
Graphic Packaging
GPK
$6.38B
| $245K | 0.04% |
8,397
-44
| -0.5% | -$1.28K |
|
198
American Tower
AMT
$92.9B
| $235K | 0.04% |
1,187
+53
| +5% | +$10.5K |
|
199
Lyft
LYFT
$6.91B
| $234K | 0.04% |
+12,090
| New | +$234K |
|
200
Ascendis Pharma
ASND
$12.5B
| $230K | 0.04% |
+1,523
| New | +$230K |
|