MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+14.27%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$550M
AUM Growth
+$36.7M
(+7.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
218
New
24
Increased
33
Reduced
115
Closed
26
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$7.37M |
| 2 |
Frontdoor
FTDR
|
$4.81M |
| 3 |
Avista
AVA
|
$4.72M |
| 4 |
Lantheus
LNTH
|
$4.21M |
| 5 |
Edgewise Therapeutics
EWTX
|
$4.03M |
Top Sells
| 1 |
Evercore
EVR
|
$7.63M |
| 2 |
Light & Wonder
LNW
|
$6.6M |
| 3 |
Scorpio Tankers
STNG
|
$5.85M |
| 4 |
FTAI Aviation
FTAI
|
$5.42M |
| 5 |
Vaxcyte
PCVX
|
$5.27M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.6B
| $250K | 0.05% |
+928
| New | +$250K |
|
177
BellRing Brands
BRBR
$5.38B
| $250K | 0.05% |
4,112
-64,253
| -94% | -$3.9M |
|
178
Graphic Packaging
GPK
$6.19B
| $248K | 0.05% |
8,385
-8
| -0.1% | -$237 |
|
179
iShares MSCI India ETF
INDA
$9.28B
| $243K | 0.04% |
4,152
| – | – |
|
180
Onto Innovation
ONTO
$5B
| $241K | 0.04% |
1,159
-1
| -0.1% | -$208 |
|
181
Mastercard
MA
$538B
| $233K | 0.04% |
471
-277
| -37% | -$137K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $232K | 0.04% |
3,725
| – | – |
|
183
Chord Energy
CHRD
$6.15B
| $228K | 0.04% |
1,750
-27,422
| -94% | -$3.57M |
|
184
Ascendis Pharma
ASND
$12B
| $227K | 0.04% |
1,520
-3
| -0.2% | -$448 |
|
185
Repligen
RGEN
$6.78B
| $224K | 0.04% |
+1,505
| New | +$224K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $222K | 0.04% |
1,900
| – | – |
|
187
Lockheed Martin
LMT
$107B
| $220K | 0.04% |
377
-78
| -17% | -$45.6K |
|
188
S&P Global
SPGI
$165B
| $219K | 0.04% |
423
-86
| -17% | -$44.4K |
|
189
Cirrus Logic
CRUS
$5.92B
| $211K | 0.04% |
+1,697
| New | +$211K |
|
190
Amkor Technology
AMKR
$6B
| $206K | 0.04% |
6,737
-46,003
| -87% | -$1.41M |
|
191
General Dynamics
GD
$86.7B
| $201K | 0.04% |
665
-148
| -18% | -$44.7K |
|
192
Lyft
LYFT
$6.97B
| $196K | 0.04% |
15,385
-14
| -0.1% | -$179 |
|
193
Allete
ALE
$3.7B
| – | – |
-34,451
| Closed | -$2.15M |
|
194
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-58,351
| Closed | -$3.11M |
|
195
Broadcom
AVGO
$1.44T
| – | – |
-1,270
| Closed | -$204K |
|
|
AZEK
196
DELISTED
The AZEK Co
AZEK
| – | – |
-87,592
| Closed | -$3.69M |
|
197
CF Industries
CF
$13.6B
| – | – |
-17,819
| Closed | -$1.32M |
|
198
California Resources
CRC
$4.31B
| – | – |
-31,700
| Closed | -$1.69M |
|
199
CrowdStrike
CRWD
$104B
| – | – |
-804
| Closed | -$308K |
|
200
Coterra Energy
CTRA
$18.6B
| – | – |
-66,529
| Closed | -$1.77M |
|