We are live on ! Find out more
MAP

Moody Aldrich Partners Portfolio holdings

AUM $557M
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
+21.35%
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
$527M
AUM Growth
+$10.6M
Cap. Flow
-$47M
Cap. Flow %
-8.92%
Top 10 Hldgs %
16.39%
Holding
209
New
31
Increased
39
Reduced
109
Closed
21

Top Buys

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$4.47M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$3.85M
3
CDE icon
Coeur Mining
CDE
+$3.76M
4
OVV icon
Ovintiv
OVV
+$3.46M
5
CYTK icon
Cytokinetics
CYTK
+$3.4M

Top Sells

Rank Stock Value
1
PLMR icon
Palomar
PLMR
+$8.21M
2
SKWD icon
Skyward Specialty Insurance
SKWD
+$7.84M
3
GTLS
Chart Industries
GTLS
+$5.8M
4
VRNA
Verona Pharma
VRNA
+$4.66M
5
SRAD icon
Sportradar
SRAD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Healthcare 15.75%
3 Technology 15.58%
4 Industrials 14.43%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
126
Precision Drilling
PDS
$974M
$569K 0.11%
10,100
+5,300
+110% +$290K
TRMD icon
127
TORM
TRMD
$3.02B
$561K 0.11%
+27,269
New +$549K
AAPL icon
128
Apple
AAPL
$4.57T
$519K 0.1%
2,040
+203
+11% +$45.9K
TDY icon
129
Teledyne Technologies
TDY
$32B
$517K 0.1%
882
-4
-0.5% -$2.19K
GS icon
130
Goldman Sachs
GS
$303B
$512K 0.1%
643
-107
-14% -$79.3K
HEI.A icon
131
HEICO Corp Class A
HEI.A
$37.2B
$490K 0.09%
1,929
-8
-0.4% -$2K
IBM icon
132
IBM
IBM
$224B
$489K 0.09%
1,733
+457
+36% +$120K
APPF icon
133
AppFolio
APPF
$7.04B
$470K 0.09%
1,706
-6
-0.4% -$1.62K
ABBV icon
134
AbbVie
ABBV
$435B
$453K 0.09%
1,954
-626
-24% -$127K
FINV
135
FinVolution Group
FINV
$1.15B
$430K 0.08%
58,336
– –
BWXT icon
136
BWX Technologies
BWXT
$15.6B
$401K 0.08%
2,175
-7
-0.3% -$1.13K
IDA icon
137
Idacorp
IDA
$8.2B
$391K 0.07%
2,956
+70
+2% +$8.67K
CRWD icon
138
CrowdStrike
CRWD
$218B
$380K 0.07%
3,100
-744
-19% -$84.6K
PLD icon
139
Prologis
PLD
$133B
$370K 0.07%
3,226
+645
+25% +$70.9K
TJX icon
140
TJX Companies
TJX
$178B
$357K 0.07%
2,467
– –
HOOD icon
141
Robinhood
HOOD
$83.9B
$355K 0.07%
2,476
-9
-0.4% -$981
AMAT icon
142
Applied Materials
AMAT
$428B
$354K 0.07%
+1,729
New +$314K
ENB icon
143
Enbridge
ENB
$112B
$347K 0.07%
+6,872
New +$323K
EVR icon
144
Evercore
EVR
$11.8B
$334K 0.06%
989
-3
-0.3% -$940
BX icon
145
Blackstone
BX
$110B
$327K 0.06%
1,912
-1,119
-37% -$192K
PNC icon
146
PNC Financial Services
PNC
$101B
$316K 0.06%
1,572
– –
CLH icon
147
Clean Harbors
CLH
$16.3B
$307K 0.06%
1,323
-640
-33% -$152K
CRS icon
148
Carpenter Technology
CRS
$28.4B
$305K 0.06%
1,244
-5
-0.4% -$1.28K
BJ icon
149
BJs Wholesale Club
BJ
$12.3B
$297K 0.06%
3,190
-13
-0.4% -$1.33K
P
150
Everpure Inc
P
$29.9B
$295K 0.06%
3,523
-14
-0.4% -$931
4 5
6
7 8

Similar funds

CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Moody Aldrich Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Moody Aldrich Partners held 209 positions worth $527M, up 2% from $517M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moody Aldrich Partners withdrew a net $47M in Q3 2025, closing 21 positions and reducing 109 holdings. Its most notable exit was Palomar, an estimated $8.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moody Aldrich Partners opened a new position in MGIC Investment worth $4.65M.

  • Moody Aldrich Partners's largest Q3 2025 buy was MGIC Investment: 163,841 shares worth $4.65M.
  • Moody Aldrich Partners added most to Ovintiv in Q3 2025, an estimated $3.46M increase.
  • Moody Aldrich Partners's biggest Q3 2025 reduction was Sportradar, cutting an estimated $4.34M.
  • Moody Aldrich Partners fully exited Palomar in Q3 2025, selling an estimated $8.21M.
  • Moody Aldrich Partners's ten largest holdings make up 16% of its $527M portfolio in Q3 2025.
  • Moody Aldrich Partners opened 31 new positions and closed 21 in Q3 2025.
  • Moody Aldrich Partners's portfolio value rose 2% quarter-over-quarter to $527M.

Based on Moody Aldrich Partners's 13F filing for Q3 2025, filed 21 Oct 2025.