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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
+16.87%
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
$588M
AUM Growth
+$32M
Cap. Flow
-$19.1M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
43
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.42M
2
HALO icon
Halozyme
HALO
+$4.65M
3
FN icon
Fabrinet
FN
+$4.41M
4
APPF icon
AppFolio
APPF
+$4.23M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.77M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$7.18M
2
CBAY
Cymabay Therapeutics
CBAY
+$6.17M
3
SMCI icon
Super Micro Computer
SMCI
+$6.14M
4
ABG icon
Asbury Automotive
ABG
+$5.91M
5
ESE icon
ESCO Technologies
ESE
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Industrials 15.14%
3 Consumer Discretionary 13.61%
4 Financials 13.51%
5 Technology 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.96T
$760K 0.13%
4,213
-106
-2% -$17.7K
NBIX icon
127
Neurocrine Biosciences
NBIX
$16.6B
$671K 0.11%
4,863
– –
EWBC icon
128
East-West Bancorp
EWBC
$18B
$634K 0.11%
8,011
-43
-0.5% -$3.15K
BIIB icon
129
Biogen
BIIB
$30.7B
$626K 0.11%
2,901
-709
-20% -$166K
XENE icon
130
Xenon Pharmaceuticals
XENE
$6.12B
$622K 0.11%
14,451
+5,328
+58% +$245K
CLDX icon
131
Celldex Therapeutics
CLDX
$3.28B
$616K 0.1%
14,687
– –
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$12.4B
$616K 0.1%
7,049
– –
PFE icon
133
Pfizer
PFE
$153B
$611K 0.1%
+22,004
New +$611K
DECK icon
134
Deckers Outdoor
DECK
$13.3B
$560K 0.1%
3,570
-600
-14% -$83.2K
UNH icon
135
UnitedHealth
UNH
$370B
$554K 0.09%
1,119
+31
+3% +$15.8K
JPM icon
136
JPMorgan Chase
JPM
$950B
$553K 0.09%
2,763
-65
-2% -$11.7K
SYK icon
137
Stryker
SYK
$130B
$524K 0.09%
1,465
-157
-10% -$52.8K
PEP icon
138
PepsiCo
PEP
$190B
$509K 0.09%
2,910
+234
+9% +$39.4K
WMS icon
139
Advanced Drainage Systems
WMS
$10.9B
$499K 0.08%
2,898
-14
-0.5% -$2.11K
BSX icon
140
Boston Scientific
BSX
$71.5B
$498K 0.08%
7,267
-18
-0.2% -$1.16K
VET icon
141
Vermilion Energy
VET
$1.66B
$490K 0.08%
39,400
+16,500
+72% +$185K
SF
142
Stifel
SF
$12.6B
$479K 0.08%
9,194
-48
-0.5% -$2.36K
IQV icon
143
IQVIA
IQV
$39.3B
$475K 0.08%
1,878
+202
+12% +$47.2K
PHM icon
144
Pultegroup
PHM
$25.3B
$475K 0.08%
3,935
-21
-0.5% -$2.25K
BX icon
145
Blackstone
BX
$110B
$472K 0.08%
3,595
-92
-2% -$11.5K
HWM icon
146
Howmet Aerospace
HWM
$112B
$471K 0.08%
6,890
-36
-0.5% -$2.21K
WEX icon
147
WEX
WEX
$6.31B
$460K 0.08%
1,936
-12
-0.6% -$2.58K
TECH icon
148
Bio-Techne
TECH
$11.3B
$454K 0.08%
6,455
+104
+2% +$7.44K
MEDP icon
149
Medpace
MEDP
$16.5B
$449K 0.08%
+1,110
New +$390K
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.77B
$432K 0.07%
3,335
-3,821
-53% -$468K
4 5
6
7 8

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Moody Aldrich Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Moody Aldrich Partners held 244 positions worth $588M, up 5.7% from $556M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moody Aldrich Partners withdrew a net $19.1M in Q1 2024, closing 29 positions and reducing 112 holdings. Its most notable exit was The Bancorp, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Moody Aldrich Partners opened a new position in Modine Manufacturing worth $6.67M.

  • Moody Aldrich Partners's largest Q1 2024 buy was Modine Manufacturing: 70,074 shares worth $6.67M.
  • Moody Aldrich Partners added most to AppFolio in Q1 2024, an estimated $4.23M increase.
  • Moody Aldrich Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $6.14M.
  • Moody Aldrich Partners fully exited The Bancorp in Q1 2024, selling an estimated $7.18M.
  • Moody Aldrich Partners's ten largest holdings make up 17% of its $588M portfolio in Q1 2024.
  • Moody Aldrich Partners opened 49 new positions and closed 29 in Q1 2024.
  • Moody Aldrich Partners's portfolio value rose 5.7% quarter-over-quarter to $588M.

Based on Moody Aldrich Partners's 13F filing for Q1 2024, filed 30 Apr 2024.