MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.41%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-13%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
249
New
34
Increased
45
Reduced
100
Closed
55
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$6.81M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.78M |
| 3 |
Cadence Bank
CADE
|
$6.49M |
| 4 |
Tidewater
TDW
|
$6.46M |
| 5 |
Vita Coco
COCO
|
$5.59M |
Top Sells
| 1 |
SharkNinja
SN
|
$10.1M |
| 2 |
Cohen & Steers
CNS
|
$9.41M |
| 3 |
BWX Technologies
BWXT
|
$8.47M |
| 4 |
STAG Industrial
STAG
|
$6.59M |
| 5 |
Permian Resources
PR
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Industrials | 16.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wintrust Financial
WTFC
$9.19B
| $11.4M | 2.23% | 116,018 +13,315 | +13% | +$1.31M |
|
2
Scorpio Tankers
STNG
$2.57B
| $9.16M | 1.78% | 112,642 -57,729 | -34% | -$4.69M |
|
3
Southwest Gas
SWX
$5.75B
| $8.26M | 1.61% | 117,346 -7,649 | -6% | -$538K |
|
4
ATI
ATI
$10.7B
| $8.23M | 1.6% | 148,345 -29,843 | -17% | -$1.65M |
|
5
Light & Wonder
LNW
$7.76B
| $8.21M | 1.6% | 78,305 -8,806 | -10% | -$924K |
|
6
Element Solutions
ESI
$6.21B
| $7.8M | 1.52% | 287,694 +17,316 | +6% | +$470K |
|
7
FTAI Aviation
FTAI
$15.8B
| $7.77M | 1.51% | 75,272 +15,415 | +26% | +$1.59M |
|
8
Vaxcyte
PCVX
$4B
| $7.57M | 1.48% | 100,286 -18,316 | -15% | -$1.38M |
|
9
SPS Commerce
SPSC
$4.18B
| $7.49M | 1.46% | 39,783 -2,463 | -6% | -$463K |
|
10
Halozyme
HALO
$8.56B
| $7.1M | 1.38% | 135,512 +11,588 | +9% | +$607K |
|
11
Leonardo DRS
DRS
$11.1B
| $6.97M | 1.36% | 273,065 -178,956 | -40% | -$4.57M |
|
12
ICF International
ICFI
$1.81B
| $6.85M | 1.34% | 46,155 -5,455 | -11% | -$810K |
|
|
13
Magnolia Oil & Gas
MGY
$4.61B
| $6.81M | 1.33% | +268,686 | New | +$6.81M |
|
14
Evercore
EVR
$12.4B
| $6.8M | 1.33% | 32,628 -28,502 | -47% | -$5.94M |
|
|
ITCI
15
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.78M | 1.32% | +99,012 | New | +$6.78M |
|
16
Crinetics Pharmaceuticals
CRNX
$2.92B
| $6.73M | 1.31% | 150,183 +93,781 | +166% | +$4.2M |
|
17
Cactus
WHD
$2.88B
| $6.66M | 1.3% | 126,277 +14,866 | +13% | +$784K |
|
18
Mr. Cooper
COOP
$12.1B
| $6.64M | 1.29% | 81,763 +34,575 | +73% | +$2.81M |
|
19
Boot Barn
BOOT
$5.43B
| $6.6M | 1.29% | 51,159 +10,901 | +27% | +$1.41M |
|
|
20
Cadence Bank
CADE
$7.01B
| $6.49M | 1.26% | +229,337 | New | +$6.49M |
|
|
21
Tidewater
TDW
$2.98B
| $6.46M | 1.26% | +67,872 | New | +$6.46M |
|
|
ALTR
22
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.41M | 1.25% | 65,326 +35,832 | +121% | +$3.51M |
|
23
Construction Partners
ROAD
$6.73B
| $6.35M | 1.24% | 115,077 -7,680 | -6% | -$424K |
|
24
Virtu Financial
VIRT
$3.55B
| $6.11M | 1.19% | 272,073 +178,148 | +190% | +$4M |
|
25
SL Green Realty
SLG
$4.04B
| $5.92M | 1.15% | 104,499 +14,362 | +16% | +$813K |
|