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MAP

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
GILD icon
151
Gilead Sciences
GILD
$165B
$429K 0.07%
5,858
– –
TDY icon
152
Teledyne Technologies
TDY
$32B
$427K 0.07%
995
-6
-0.6% -$2.57K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.33T
$425K 0.07%
2,817
-57
-2% -$8.15K
HEI.A icon
154
HEICO Corp Class A
HEI.A
$37.2B
$425K 0.07%
2,758
-16
-0.6% -$2.37K
BR icon
155
Broadridge
BR
$19B
$423K 0.07%
2,064
-12
-0.6% -$2.42K
POOL icon
156
Pool Corp
POOL
$7.5B
$420K 0.07%
1,041
-5
-0.5% -$1.95K
EXAS
157
DELISTED
Exact Sciences
EXAS
$418K 0.07%
6,059
-2,418
-29% -$153K
VAC icon
158
Marriott Vacations Worldwide
VAC
$4.25B
$409K 0.07%
3,792
+814
+27% +$73.5K
STE icon
159
Steris
STE
$23.1B
$402K 0.07%
1,788
-8
-0.4% -$1.8K
APLS
160
DELISTED
Apellis Pharmaceuticals
APLS
$378K 0.06%
+6,431
New +$410K
GS icon
161
Goldman Sachs
GS
$303B
$370K 0.06%
+885
New +$343K
PKG icon
162
Packaging Corp of America
PKG
$22.8B
$361K 0.06%
1,900
+284
+18% +$49.3K
MA icon
163
Mastercard
MA
$493B
$359K 0.06%
745
+215
+41% +$98.3K
JKHY icon
164
Jack Henry & Associates
JKHY
$11.1B
$355K 0.06%
2,041
-12
-0.6% -$2.04K
CI icon
165
Cigna
CI
$74.6B
$348K 0.06%
957
-5
-0.5% -$1.65K
TREX icon
166
Trex
TREX
$5.01B
$346K 0.06%
+3,472
New +$309K
REXR icon
167
Rexford Industrial Realty
REXR
$8.19B
$346K 0.06%
6,875
-34
-0.5% -$1.8K
FANG icon
168
Diamondback Energy
FANG
$52.7B
$344K 0.06%
1,734
-335
-16% -$56.9K
IBM icon
169
IBM
IBM
$224B
$339K 0.06%
+1,777
New +$324K
LOW icon
170
Lowe's Companies
LOW
$125B
$332K 0.06%
1,305
-12
-0.9% -$2.76K
ALNY icon
171
Alnylam Pharmaceuticals
ALNY
$29.3B
$320K 0.05%
2,138
-1,147
-35% -$191K
MSA icon
172
Mine Safety
MSA
$7.49B
$313K 0.05%
+1,617
New +$284K
AVY icon
173
Avery Dennison
AVY
$13.4B
$312K 0.05%
1,397
+365
+35% +$75.7K
BLD
174
DELISTED
TopBuild
BLD
$310K 0.05%
+704
New +$275K
INCY icon
175
Incyte
INCY
$24.4B
$310K 0.05%
5,433
-1,938
-26% -$116K
5 6
7
8 9

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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.