MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-2.48%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-12%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
35
Reduced
96
Closed
54
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$5.66M |
| 2 |
Protagonist Therapeutics
PTGX
|
$4.65M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.34M |
| 4 |
Insmed
INSM
|
$4.08M |
| 5 |
Merus
MRUS
|
$3.34M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.66M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$5.34M |
| 3 |
Modine Manufacturing
MOD
|
$4.74M |
| 4 |
Lazard
LAZ
|
$4.61M |
| 5 |
ECG
Everus Construction Group, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wintrust Financial
WTFC
$9.19B
| $12.2M | 2.55% | 108,466 -3,185 | -3% | -$358K |
|
2
Clearwater Analytics
CWAN
$6.04B
| $10.1M | 2.12% | 378,420 -8,004 | -2% | -$215K |
|
3
Pathward Financial
CASH
$1.82B
| $9.95M | 2.08% | 136,355 -2,054 | -1% | -$150K |
|
4
Palomar
PLMR
$3.29B
| $9.66M | 2.02% | 70,491 +8,169 | +13% | +$1.12M |
|
5
Skyward Specialty Insurance
SKWD
$1.96B
| $9.66M | 2.02% | 182,584 +32,077 | +21% | +$1.7M |
|
6
Southwest Gas
SWX
$5.75B
| $9.2M | 1.93% | 128,173 -2,698 | -2% | -$194K |
|
7
Mr. Cooper
COOP
$12.1B
| $9.17M | 1.92% | 76,698 -1,169 | -2% | -$140K |
|
8
Independent Bank
INDB
$3.57B
| $9.13M | 1.91% | 145,666 -4,376 | -3% | -$274K |
|
9
Cadence Bank
CADE
$7.01B
| $8.57M | 1.8% | 282,433 -4,230 | -1% | -$128K |
|
10
Leonardo DRS
DRS
$11.1B
| $8.42M | 1.76% | 255,965 -3,855 | -1% | -$127K |
|
11
Columbia Banking Systems
COLB
$5.63B
| $8.28M | 1.73% | 332,054 -4,979 | -1% | -$124K |
|
|
12
Protagonist Therapeutics
PTGX
$3.67B
| $7.91M | 1.66% | 163,483 +96,068 | +143% | +$4.65M |
|
13
Virtu Financial
VIRT
$3.55B
| $7.66M | 1.6% | 200,935 -109,816 | -35% | -$4.19M |
|
14
Knife River
KNF
$4.59B
| $7.48M | 1.57% | 82,913 -2,709 | -3% | -$244K |
|
15
Portland General Electric
POR
$4.69B
| $7.37M | 1.54% | 165,327 -5,215 | -3% | -$233K |
|
16
Axsome Therapeutics
AXSM
$6.05B
| $7.27M | 1.52% | 62,339 +17,201 | +38% | +$2.01M |
|
|
17
Insmed
INSM
$28.8B
| $6.79M | 1.42% | 89,020 +53,542 | +151% | +$4.08M |
|
18
SL Green Realty
SLG
$4.04B
| $6.43M | 1.35% | 111,482 -3,299 | -3% | -$190K |
|
19
Halozyme
HALO
$8.56B
| $6.17M | 1.29% | 96,737 -10,878 | -10% | -$694K |
|
|
VRNA
20
Verona Pharma
VRNA
$9.16B
| $6.13M | 1.28% | 96,603 +1,661 | +2% | +$105K |
|
21
Element Solutions
ESI
$6.21B
| $6.03M | 1.26% | 266,857 -7,317 | -3% | -$165K |
|
22
HealthEquity
HQY
$7.72B
| $6M | 1.26% | 67,880 +21,983 | +48% | +$1.94M |
|
23
OSI Systems
OSIS
$3.87B
| $5.93M | 1.24% | 30,512 -1,878 | -6% | -$365K |
|
24
Piper Sandler
PIPR
$5.9B
| $5.73M | 1.2% | 23,151 -361 | -2% | -$89.4K |
|
|
25
Sprouts Farmers Market
SFM
$13.7B
| $5.66M | 1.19% | +37,099 | New | +$5.66M |
|