MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+15.67%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$517M
AUM Growth
+$39M
(+8.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
199
New
31
Increased
36
Reduced
86
Closed
21
Top Buys
| 1 |
KRMN
Karman Holdings Inc.
KRMN
|
$6.25M |
| 2 |
VSE Corp
VSEC
|
$6.12M |
| 3 |
Chesapeake Utilities
CPK
|
$5.03M |
| 4 |
Modine Manufacturing
MOD
|
$4.77M |
| 5 |
SPX Corp
SPXC
|
$4.73M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
$8.42M |
| 2 |
Insmed
INSM
|
$8.41M |
| 3 |
Mr. Cooper
COOP
|
$7.38M |
| 4 |
Wintrust Financial
WTFC
|
$7.1M |
| 5 |
Halozyme
HALO
|
$6.17M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 15.02% |
| 5 | Consumer Discretionary | 9.48% |
