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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
+2.32%
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
$513M
AUM Growth
-$74.9M
Cap. Flow
-$71.4M
Cap. Flow %
-13.92%
Top 10 Hldgs %
16.18%
Holding
249
New
34
Increased
44
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.87M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.85M
3
TDW icon
Tidewater
TDW
+$6.69M
4
CADE
Cadence Bank
CADE
+$6.45M
5
COCO icon
Vita Coco
COCO
+$5.32M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$9.45M
2
CNS icon
Cohen & Steers
CNS
+$9.41M
3
BWXT icon
BWX Technologies
BWXT
+$8.27M
4
STAG icon
STAG Industrial
STAG
+$6.59M
5
PR
Permian Resources
PR
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Industrials 16.17%
3 Financials 14.84%
4 Consumer Discretionary 13.64%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$435B
$538K 0.1%
3,136
-6,711
-68% -$1.11M
HWM icon
127
Howmet Aerospace
HWM
$113B
$535K 0.1%
6,887
-3
-0% -$227
PDS
128
Precision Drilling
PDS
$974M
$520K 0.1%
+7,400
New +$521K
SF
129
Stifel
SF
$12.6B
$515K 0.1%
9,188
-6
-0.1% -$318
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.33T
$514K 0.1%
2,823
+6
+0.2% +$1.01K
HEI.A icon
131
HEICO Corp Class A
HEI.A
$37.2B
$489K 0.1%
2,755
-3
-0.1% -$507
PEP icon
132
PepsiCo
PEP
$190B
$481K 0.09%
2,917
+7
+0.2% +$1.21K
WMS icon
133
Advanced Drainage Systems
WMS
$11B
$464K 0.09%
2,896
-2
-0.1% -$334
BX icon
134
Blackstone
BX
$110B
$442K 0.09%
3,568
-27
-0.8% -$3.32K
VET icon
135
Vermilion Energy
VET
$1.66B
$434K 0.08%
39,400
– –
MOMO
136
Hello Group
MOMO
$866M
$433K 0.08%
70,752
+27,324
+63% +$159K
FANG icon
137
Diamondback Energy
FANG
$52.7B
$425K 0.08%
2,125
+391
+23% +$77.6K
BR icon
138
Broadridge
BR
$19B
$406K 0.08%
2,063
-1
-0% -$198
GS icon
139
Goldman Sachs
GS
$303B
$402K 0.08%
888
+3
+0.3% +$1.32K
UNH icon
140
UnitedHealth
UNH
$370B
$397K 0.08%
779
-340
-30% -$167K
STE icon
141
Steris
STE
$23.1B
$392K 0.08%
1,787
-1
-0.1% -$217
TDY icon
142
Teledyne Technologies
TDY
$32B
$386K 0.08%
995
– –
IBM icon
143
IBM
IBM
$224B
$375K 0.07%
2,170
+393
+22% +$68.3K
PFE icon
144
Pfizer
PFE
$153B
$370K 0.07%
13,206
-8,798
-40% -$242K
CACI icon
145
CACI
CACI
$14.2B
$368K 0.07%
856
-14,483
-94% -$5.91M
ENTG icon
146
Entegris
ENTG
$23.2B
$365K 0.07%
2,694
+672
+33% +$88.7K
XOM icon
147
ExxonMobil
XOM
$634B
$359K 0.07%
3,116
+491
+19% +$57.2K
TYL icon
148
Tyler Technologies
TYL
$12.8B
$351K 0.07%
698
– –
PKG icon
149
Packaging Corp of America
PKG
$22.8B
$348K 0.07%
1,906
+6
+0.3% +$1.09K
MRK icon
150
Merck
MRK
$318B
$344K 0.07%
2,776
-2,984
-52% -$384K
4 5
6
7 8

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DIM
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NCA
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Moody Aldrich Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Moody Aldrich Partners held 249 positions worth $513M, down 13% from $588M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moody Aldrich Partners withdrew a net $71.4M in Q2 2024, closing 55 positions and reducing 101 holdings. Its most notable exit was Cohen & Steers, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Moody Aldrich Partners opened a new position in Intra-Cellular Therapies Inc. worth $6.78M.

  • Moody Aldrich Partners's largest Q2 2024 buy was Intra-Cellular Therapies Inc.: 99,012 shares worth $6.78M.
  • Moody Aldrich Partners added most to Crinetics Pharmaceuticals in Q2 2024, an estimated $4.33M increase.
  • Moody Aldrich Partners's biggest Q2 2024 reduction was SharkNinja, cutting an estimated $9.45M.
  • Moody Aldrich Partners fully exited Cohen & Steers in Q2 2024, selling an estimated $9.41M.
  • Moody Aldrich Partners's ten largest holdings make up 16% of its $513M portfolio in Q2 2024.
  • Moody Aldrich Partners opened 34 new positions and closed 55 in Q2 2024.
  • Moody Aldrich Partners's portfolio value fell 13% quarter-over-quarter to $513M.

Based on Moody Aldrich Partners's 13F filing for Q2 2024, filed 24 Jul 2024.