MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.27%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+7.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
218
New
24
Increased
34
Reduced
114
Closed
26
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$7.37M |
| 2 |
Frontdoor
FTDR
|
$4.81M |
| 3 |
Avista
AVA
|
$4.72M |
| 4 |
Lantheus
LNTH
|
$4.21M |
| 5 |
Edgewise Therapeutics
EWTX
|
$4.03M |
Top Sells
| 1 |
Evercore
EVR
|
$7.63M |
| 2 |
Light & Wonder
LNW
|
$6.6M |
| 3 |
Scorpio Tankers
STNG
|
$5.85M |
| 4 |
FTAI Aviation
FTAI
|
$5.42M |
| 5 |
Vaxcyte
PCVX
|
$5.27M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 12.43% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wintrust Financial
WTFC
$9.19B
| $12.5M | 2.27% | 114,847 -1,171 | -1% | -$127K |
|
2
Southwest Gas
SWX
$5.75B
| $9.93M | 1.81% | 134,573 +17,227 | +15% | +$1.27M |
|
3
ATI
ATI
$10.7B
| $9.74M | 1.77% | 145,563 -2,782 | -2% | -$186K |
|
4
Cadence Bank
CADE
$7.01B
| $9.39M | 1.71% | 294,932 +65,595 | +29% | +$2.09M |
|
5
Portland General Electric
POR
$4.69B
| $8.39M | 1.53% | 175,157 +45,363 | +35% | +$2.17M |
|
6
Columbia Banking Systems
COLB
$5.63B
| $8.22M | 1.5% | 314,999 +34,098 | +12% | +$890K |
|
7
SL Green Realty
SLG
$4.04B
| $8.21M | 1.49% | 117,926 +13,427 | +13% | +$935K |
|
8
Pathward Financial
CASH
$1.82B
| $8.19M | 1.49% | 124,117 +29,876 | +32% | +$1.97M |
|
9
Independent Bank
INDB
$3.57B
| $7.9M | 1.44% | 133,538 +38,014 | +40% | +$2.25M |
|
10
Virtu Financial
VIRT
$3.55B
| $7.79M | 1.42% | 255,649 -16,424 | -6% | -$500K |
|
11
Element Solutions
ESI
$6.21B
| $7.67M | 1.39% | 282,321 -5,373 | -2% | -$146K |
|
12
Walker & Dunlop
WD
$2.9B
| $7.62M | 1.39% | 67,122 +32,207 | +92% | +$3.66M |
|
13
SPS Commerce
SPSC
$4.18B
| $7.59M | 1.38% | 39,094 -689 | -2% | -$134K |
|
14
Leonardo DRS
DRS
$11.1B
| $7.56M | 1.37% | 267,805 -5,260 | -2% | -$148K |
|
15
Magnolia Oil & Gas
MGY
$4.61B
| $7.56M | 1.37% | 309,433 +40,747 | +15% | +$995K |
|
16
ICF International
ICFI
$1.81B
| $7.55M | 1.37% | 45,263 -892 | -2% | -$149K |
|
17
Cactus
WHD
$2.88B
| $7.4M | 1.35% | 124,025 -2,252 | -2% | -$134K |
|
18
Mr. Cooper
COOP
$12.1B
| $7.39M | 1.34% | 80,169 -1,594 | -2% | -$147K |
|
|
19
Clearwater Analytics
CWAN
$6.04B
| $7.37M | 1.34% | +291,970 | New | +$7.37M |
|
|
VRNA
20
Verona Pharma
VRNA
$9.16B
| $7.27M | 1.32% | 252,752 -43,193 | -15% | -$1.24M |
|
|
ALTR
21
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.19M | 1.31% | 75,233 +9,907 | +15% | +$946K |
|
22
Terreno Realty
TRNO
$5.97B
| $7.13M | 1.3% | 106,741 +27,617 | +35% | +$1.85M |
|
23
Crinetics Pharmaceuticals
CRNX
$2.92B
| $7.11M | 1.29% | 139,130 -11,053 | -7% | -$565K |
|
24
Forestar Group
FOR
$1.41B
| $7M | 1.27% | 216,354 +46,250 | +27% | +$1.5M |
|
25
Piper Sandler
PIPR
$5.9B
| $6.87M | 1.25% | 24,202 +3,124 | +15% | +$887K |
|