MAP

Moody Aldrich Partners Portfolio holdings

AUM $517M
1-Year Est. Return 38.15%
This Quarter Est. Return
1 Year Est. Return
+38.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.65M
3
+$4.34M
4
INSM icon
Insmed
INSM
+$4.08M
5
MRUS icon
Merus
MRUS
+$3.34M

Top Sells

1
+$6.66M
2
+$5.34M
3
+$4.74M
4
LAZ icon
Lazard
LAZ
+$4.61M
5
ECG
Everus Construction Group
ECG
+$4.36M

Sector Composition

1 Financials 24.86%
2 Healthcare 19.06%
3 Technology 13.34%
4 Industrials 13%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSA icon
201
Mine Safety
MSA
$6.57B
– –
-1,609
MTZ icon
202
MasTec
MTZ
$16.2B
– –
-1,718
NAMS icon
203
NewAmsterdam Pharma
NAMS
$4.15B
– –
-79,145
NTRA icon
204
Natera
NTRA
$25.9B
– –
-1,665
PEP icon
205
PepsiCo
PEP
$210B
– –
-2,304
PFE icon
206
Pfizer
PFE
$141B
– –
-13,136
PHM icon
207
Pultegroup
PHM
$24.5B
– –
-2,653
PLNT icon
208
Planet Fitness
PLNT
$8.05B
– –
-3,334
POOL icon
209
Pool Corp
POOL
$11.4B
– –
-689
PRU icon
210
Prudential Financial
PRU
$35.9B
– –
-2,818
PSTG icon
211
Pure Storage
PSTG
$30B
– –
-5,072
SPGI icon
212
S&P Global
SPGI
$148B
– –
-423
SSD icon
213
Simpson Manufacturing
SSD
$7.4B
– –
-26,051
TECH icon
214
Bio-Techne
TECH
$9.96B
– –
-3,984
TREX icon
215
Trex
TREX
$5.53B
– –
-4,037
VAC icon
216
Marriott Vacations Worldwide
VAC
$2.38B
– –
-3,772
VET icon
217
Vermilion Energy
VET
$1.12B
– –
-39,400
XOM icon
218
Exxon Mobil
XOM
$481B
– –
-2,791
UPB
219
Upstream Bio Inc
UPB
$1.21B
– –
-74,773
ECG
220
Everus Construction Group
ECG
$4.59B
– –
-66,289
ITCI
221
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-63,931
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-131,710
5 6 7 8
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