MAP
Moody Aldrich Partners Portfolio holdings
AUM
$536M
1-Year Est. Return
66.1%
This Fund
S&P 500
1 Year Est. Return
+66.1%
AUM
$536M
AUM Growth
+$8.65M
(+1.6%)
Holding
209
Top Buys
| 1 | +$7.77M | |
| 2 | +$5.4M | |
| 3 | +$5.22M | |
| 4 |
HUT
Hut 8
HUT
|
+$4.78M |
| 5 |
Bank OZK
OZK
|
+$3.92M |
Top Sells
| 1 | +$7.2M | |
| 2 | +$6.18M | |
| 3 | +$5.11M | |
| 4 |
Core Scientific
CORZ
|
+$4.49M |
| 5 |
Advanced Energy
AEIS
|
+$3.93M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 13.75% |
| 4 | Technology | 11.04% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nomad Foods
NOMD
$1.54B
| – | – |
-247,558
|
|
||
202
Nutanix
NTNX
$11B
| – | – |
-3,492
|
|
||
203
PNC Financial Services
PNC
$86.1B
| – | – |
-1,572
|
|
||
204
Simply Good Foods
SMPL
$1.51B
| – | – |
-113,114
|
|
||
205
SPS Commerce
SPSC
$2.24B
| – | – |
-30,418
|
|
||
206
Energy Fuels
UUUU
$5.03B
| – | – |
-154,336
|
|
||
207
Virtu Financial
VIRT
$3.54B
| – | – |
-103,621
|
|
||
208
WEX
WEX
$5.62B
| – | – |
-1,363
|
|
||
|
OKLO
209
Oklo
OKLO
$9.89B
| – | – |
-28,045
|
|