MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+7.18%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$540M
AUM Growth
-$9.94M
(-1.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
222
New
30
Increased
25
Reduced
119
Closed
26
Top Buys
| 1 |
Core Scientific
CORZ
|
$4.85M |
| 2 |
Limbach Holdings
LMB
|
$4.43M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$4.36M |
| 4 |
Boot Barn
BOOT
|
$4.23M |
| 5 |
Archrock
AROC
|
$3.97M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$9.59M |
| 2 |
ICF International
ICFI
|
$7.55M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$7.33M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.19M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$4.87M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.59% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13B
| $260K | 0.05% |
1,390
-4
| -0.3% | -$749 |
|
177
e.l.f. Beauty
ELF
$7.59B
| $256K | 0.05% |
+2,037
| New | +$256K |
|
178
Elastic
ESTC
$9B
| $255K | 0.05% |
+2,570
| New | +$255K |
|
|
EXE
179
Expand Energy Corporation Common Stock
EXE
$23B
| $250K | 0.05% |
+2,514
| New | +$250K |
|
180
GXO Logistics
GXO
$5.88B
| $248K | 0.05% |
5,693
-23
| -0.4% | -$1K |
|
181
American Tower
AMT
$91.4B
| $243K | 0.05% |
1,324
-42
| -3% | -$7.7K |
|
182
Pool Corp
POOL
$11.8B
| $235K | 0.04% |
689
-3
| -0.4% | -$1.02K |
|
183
Jones Lang LaSalle
JLL
$14.6B
| $234K | 0.04% |
925
-3
| -0.3% | -$759 |
|
184
MasTec
MTZ
$14.4B
| $234K | 0.04% |
+1,718
| New | +$234K |
|
185
Ciena
CIEN
$16.5B
| $233K | 0.04% |
+2,744
| New | +$233K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $232K | 0.04% |
3,725
| – | – |
|
187
Graphic Packaging
GPK
$6.19B
| $227K | 0.04% |
8,348
-37
| -0.4% | -$1.01K |
|
188
Lithia Motors
LAD
$8.72B
| $223K | 0.04% |
+625
| New | +$223K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $219K | 0.04% |
1,900
| – | – |
|
190
iShares MSCI India ETF
INDA
$9.28B
| $219K | 0.04% |
4,152
| – | – |
|
191
TopBuild
BLD
$12.1B
| $218K | 0.04% |
700
-3
| -0.4% | -$934 |
|
192
Booz Allen Hamilton
BAH
$12.7B
| $214K | 0.04% |
1,660
+74
| +5% | +$9.52K |
|
193
S&P Global
SPGI
$165B
| $211K | 0.04% |
423
| – | – |
|
194
Mastercard
MA
$538B
| $210K | 0.04% |
399
-72
| -15% | -$37.9K |
|
195
TJX Companies
TJX
$157B
| $203K | 0.04% |
+1,677
| New | +$203K |
|
196
MDU Resources
MDU
$3.32B
| $199K | 0.04% |
11,068
-9,000
| -45% | -$162K |
|
197
Axcelis
ACLS
$2.48B
| – | – |
-26,874
| Closed | -$2.82M |
|
198
Aflac
AFL
$58.1B
| – | – |
-21,509
| Closed | -$2.4M |
|
199
Amkor Technology
AMKR
$6B
| – | – |
-6,737
| Closed | -$206K |
|
|
200
Amphastar Pharmaceuticals
AMPH
$1.36B
| – | – |
-100,340
| Closed | -$4.87M |
|