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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
RMBS icon
101
Rambus
RMBS
$11B
$1.99M 0.36%
47,059
-3,596
-7% -$174K
KURA icon
102
Kura Oncology
KURA
$850M
$1.97M 0.36%
100,875
-2,042
-2% -$41.4K
PAA icon
103
Plains All American Pipeline
PAA
$16.1B
$1.86M 0.34%
107,166
– –
VTRS icon
104
Viatris
VTRS
$18.9B
$1.83M 0.33%
157,316
– –
PRAX icon
105
Praxis Precision Medicines
PRAX
$10.1B
$1.82M 0.33%
31,605
+7,224
+30% +$390K
COP icon
106
ConocoPhillips
COP
$141B
$1.67M 0.3%
15,856
-176
-1% -$19.3K
MRUS
107
DELISTED
Merus
MRUS
$1.53M 0.28%
+30,571
New +$1.6M
EVH icon
108
Evolent Health
EVH
$447M
$1.42M 0.26%
+50,259
New +$1.3M
ARWR icon
109
Arrowhead Research
ARWR
$12.4B
$948K 0.17%
48,961
-918
-2% -$22.4K
MSFT icon
110
Microsoft
MSFT
$3.71T
$898K 0.16%
2,086
-900
-30% -$385K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$790K 0.14%
6,504
-2,241
-26% -$265K
BWXT icon
112
BWX Technologies
BWXT
$15.6B
$743K 0.14%
6,835
-6
-0.1% -$596
FINV
113
FinVolution Group
FINV
$1.15B
$709K 0.13%
114,663
– –
HWM icon
114
Howmet Aerospace
HWM
$112B
$690K 0.13%
6,880
-7
-0.1% -$632
AMZN icon
115
Amazon
AMZN
$2.96T
$676K 0.12%
3,630
-589
-14% -$107K
CLH icon
116
Clean Harbors
CLH
$16.3B
$674K 0.12%
2,788
-3
-0.1% -$705
EWBC icon
117
East-West Bancorp
EWBC
$18B
$662K 0.12%
8,000
-7
-0.1% -$561
EVR icon
118
Evercore
EVR
$11.8B
$635K 0.12%
2,508
-30,120
-92% -$7.17M
SF
119
Stifel
SF
$12.6B
$575K 0.1%
9,180
-8
-0.1% -$456
ABBV icon
120
AbbVie
ABBV
$435B
$574K 0.1%
2,908
-228
-7% -$42.6K
LLY icon
121
Eli Lilly
LLY
$1.06T
$571K 0.1%
645
-97
-13% -$87.2K
APPF icon
122
AppFolio
APPF
$7.04B
$571K 0.1%
2,426
-17,383
-88% -$4.07M
HEI.A icon
123
HEICO Corp Class A
HEI.A
$37.2B
$561K 0.1%
2,753
-2
-0.1% -$379
SN icon
124
SharkNinja
SN
$26.1B
$560K 0.1%
5,150
-2,777
-35% -$242K
JPM icon
125
JPMorgan Chase
JPM
$950B
$557K 0.1%
2,641
-128
-5% -$27K
3 4
5
6 7

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TCM
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CFP
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DIM
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NCA
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CA
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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.