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Moody Aldrich Partners Portfolio holdings

AUM $557M
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
+14.27%
1 Year Est. Return
+122.79%
3 Year Est. Return
+335.86%
5 Year Est. Return
+437.05%
10 Year Est. Return
+2,951.39%
AUM
$550M
AUM Growth
+$36.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.5%
Top 10 Hldgs %
16.41%
Holding
218
New
24
Increased
33
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$6.57M
2
AVA icon
Avista
AVA
+$4.61M
3
SM icon
SM Energy
SM
+$4.37M
4
FTDR icon
Frontdoor
FTDR
+$4.35M
5
LNTH icon
Lantheus
LNTH
+$3.99M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$7.62M
2
EVR icon
Evercore
EVR
+$7.17M
3
STNG icon
Scorpio Tankers
STNG
+$5.99M
4
FTAI icon
FTAI Aviation
FTAI
+$4.62M
5
CHRD icon
Chord Energy
CHRD
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Healthcare 18.95%
3 Industrials 14.78%
4 Technology 12.43%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
76
BridgeBio Pharma
BBIO
$16.5B
$3.14M 0.57%
123,509
-2,320
-2% -$60.9K
FELE icon
77
Franklin Electric
FELE
$4.84B
$3.03M 0.55%
28,943
-611
-2% -$61.2K
NSSC icon
78
Napco Security Technologies
NSSC
$1.48B
$2.93M 0.53%
72,428
+7,241
+11% +$355K
EBAY icon
79
eBay
EBAY
$49.8B
$2.82M 0.51%
43,311
– –
ACLS icon
80
Axcelis
ACLS
$4.33B
$2.82M 0.51%
26,874
+3,292
+14% +$385K
ABG icon
81
Asbury Automotive
ABG
$3.85B
$2.58M 0.47%
10,830
+1,627
+18% +$383K
QLYS icon
82
Qualys
QLYS
$6.35B
$2.56M 0.47%
19,937
-412
-2% -$54.4K
PLMR icon
83
Palomar
PLMR
$3.45B
$2.56M 0.47%
+27,052
New +$2.49M
WVE icon
84
Wave Life Sciences
WVE
$1.2B
$2.49M 0.45%
303,062
+123,703
+69% +$739K
HGV icon
85
Hilton Grand Vacations
HGV
$3.55B
$2.47M 0.45%
68,136
-41,593
-38% -$1.61M
CYTK icon
86
Cytokinetics
CYTK
$10.4B
$2.47M 0.45%
46,731
-23,174
-33% -$1.29M
ATKR icon
87
Atkore
ATKR
$3.16B
$2.44M 0.44%
28,840
-575
-2% -$62.4K
AFL icon
88
Aflac
AFL
$62.6B
$2.4M 0.44%
21,509
– –
ALKS icon
89
Alkermes
ALKS
$8.25B
$2.38M 0.43%
84,907
+22,841
+37% +$609K
GNW icon
90
Genworth Financial
GNW
$3.71B
$2.32M 0.42%
339,172
– –
WERN icon
91
Werner Enterprises
WERN
$2.25B
$2.32M 0.42%
+60,019
New +$2.22M
KBH icon
92
KB Home
KBH
$3.59B
$2.27M 0.41%
26,458
– –
JHG
93
DELISTED
Janus Henderson
JHG
$2.24M 0.41%
+58,828
New +$2.13M
ACLX
94
DELISTED
Arcellx
ACLX
$2.24M 0.41%
26,805
-532
-2% -$35.4K
ACT icon
95
Enact Holdings
ACT
$6.73B
$2.21M 0.4%
+60,904
New +$2.08M
STNG icon
96
Scorpio Tankers
STNG
$3.81B
$2.18M 0.4%
30,600
-82,042
-73% -$5.99M
HIG icon
97
Hartford Financial Services
HIG
$39.3B
$2.18M 0.4%
18,494
– –
TOL icon
98
Toll Brothers
TOL
$14.5B
$2.17M 0.4%
14,059
– –
BBY icon
99
Best Buy
BBY
$17.3B
$2.13M 0.39%
20,661
– –
AB icon
100
AllianceBernstein
AB
$3.47B
$2.07M 0.38%
+59,294
New +$2.03M
2 3
4
5 6

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Moody Aldrich Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Moody Aldrich Partners held 218 positions worth $550M, up 7.2% from $513M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moody Aldrich Partners's Q3 2024 filing shows 24 new, 33 increased, 115 reduced and 26 closed positions. Its largest new stake was Clearwater Analytics: 291,970 shares worth $7.37M. The largest sale was Light & Wonder, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moody Aldrich Partners's largest Q3 2024 buy was Clearwater Analytics: 291,970 shares worth $7.37M.
  • Moody Aldrich Partners added most to Walker & Dunlop in Q3 2024, an estimated $3.37M increase.
  • Moody Aldrich Partners's biggest Q3 2024 reduction was Light & Wonder, cutting an estimated $7.62M.
  • Moody Aldrich Partners fully exited The AZEK Co in Q3 2024, selling an estimated $3.69M.
  • Moody Aldrich Partners's ten largest holdings make up 16% of its $550M portfolio in Q3 2024.
  • Moody Aldrich Partners opened 24 new positions and closed 26 in Q3 2024.
  • Moody Aldrich Partners's portfolio value rose 7.2% quarter-over-quarter to $550M.

Based on Moody Aldrich Partners's 13F filing for Q3 2024, filed 22 Oct 2024.