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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
FANG icon
126
Diamondback Energy
FANG
$52.7B
$519K 0.09%
3,010
+885
+42% +$170K
LNW
127
DELISTED
Light & Wonder
LNW
$506K 0.09%
5,576
-72,729
-93% -$7.62M
BX icon
128
Blackstone
BX
$110B
$483K 0.09%
3,157
-411
-12% -$57K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.33T
$481K 0.09%
2,898
+75
+3% +$12.6K
IBM icon
130
IBM
IBM
$224B
$480K 0.09%
2,170
– –
PDS
131
Precision Drilling
PDS
$974M
$456K 0.08%
7,400
– –
WMS icon
132
Advanced Drainage Systems
WMS
$10.9B
$455K 0.08%
2,894
-2
-0.1% -$312
PEP icon
133
PepsiCo
PEP
$190B
$447K 0.08%
2,626
-291
-10% -$50K
BR icon
134
Broadridge
BR
$19B
$443K 0.08%
2,062
-1
-0% -$209
TDY icon
135
Teledyne Technologies
TDY
$32B
$435K 0.08%
995
– –
GS icon
136
Goldman Sachs
GS
$303B
$434K 0.08%
876
-12
-1% -$5.87K
CACI icon
137
CACI
CACI
$14.2B
$430K 0.08%
853
-3
-0.4% -$1.39K
IDA icon
138
Idacorp
IDA
$8.2B
$423K 0.08%
4,102
+1,035
+34% +$103K
DECK icon
139
Deckers Outdoor
DECK
$13.3B
$409K 0.07%
2,568
-996
-28% -$152K
WEX icon
140
WEX
WEX
$6.31B
$405K 0.07%
1,933
-2
-0.1% -$373
NTRA icon
141
Natera
NTRA
$46.4B
$398K 0.07%
3,139
-3
-0.1% -$344
PM icon
142
Philip Morris
PM
$295B
$392K 0.07%
3,225
+513
+19% +$59.6K
VET icon
143
Vermilion Energy
VET
$1.66B
$385K 0.07%
39,400
– –
PHM icon
144
Pultegroup
PHM
$25.3B
$383K 0.07%
2,665
-3
-0.1% -$381
PFE icon
145
Pfizer
PFE
$153B
$381K 0.07%
13,162
-44
-0.3% -$1.28K
PKG icon
146
Packaging Corp of America
PKG
$22.8B
$365K 0.07%
1,694
-212
-11% -$42.1K
FIX icon
147
Comfort Systems
FIX
$59.6B
$363K 0.07%
930
-3
-0.3% -$988
JKHY icon
148
Jack Henry & Associates
JKHY
$11.1B
$360K 0.07%
2,038
-1
-0% -$169
JEF icon
149
Jefferies Financial Group
JEF
$13.1B
$350K 0.06%
+5,689
New +$323K
CPT icon
150
Camden Property Trust
CPT
$11.3B
$343K 0.06%
2,774
-2
-0.1% -$237
4 5
6
7 8

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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.