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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
WEX icon
151
WEX
WEX
$6.31B
$343K 0.07%
1,935
-1
-0.1% -$204
NTRA icon
152
Natera
NTRA
$46.1B
$340K 0.07%
3,142
-1
-0% -$102
JKHY icon
153
Jack Henry & Associates
JKHY
$11.1B
$339K 0.07%
2,039
-2
-0.1% -$332
REGN icon
154
Regeneron Pharmaceuticals
REGN
$80.8B
$333K 0.06%
317
-1,539
-83% -$1.49M
VAC icon
155
Marriott Vacations Worldwide
VAC
$4.24B
$331K 0.06%
3,791
-1
-0% -$95
MA icon
156
Mastercard
MA
$493B
$330K 0.06%
748
+3
+0.4% +$1.37K
P
157
Everpure Inc
P
$29.9B
$327K 0.06%
5,100
-3
-0.1% -$174
POOL icon
158
Pool Corp
POOL
$7.5B
$320K 0.06%
1,040
-1
-0.1% -$362
CRWD icon
159
CrowdStrike
CRWD
$218B
$308K 0.06%
3,216
+16
+0.5% +$1.33K
BJ icon
160
BJs Wholesale Club
BJ
$12.3B
$305K 0.06%
3,476
-4
-0.1% -$324
AVY icon
161
Avery Dennison
AVY
$13.4B
$305K 0.06%
1,396
-1
-0.1% -$222
MSA icon
162
Mine Safety
MSA
$7.49B
$303K 0.06%
1,616
-1
-0.1% -$186
CPT icon
163
Camden Property Trust
CPT
$11.1B
$303K 0.06%
+2,776
New +$287K
TREX icon
164
Trex
TREX
$5.01B
$301K 0.06%
4,056
+584
+17% +$51.1K
ANET icon
165
Arista Networks
ANET
$238B
$298K 0.06%
3,400
+16
+0.5% +$1.19K
ESTC icon
166
Elastic
ESTC
$7.81B
$294K 0.06%
2,584
-1
-0% -$105
PHM icon
167
Pultegroup
PHM
$25.3B
$294K 0.06%
2,668
-1,267
-32% -$144K
AMT icon
168
American Tower
AMT
$80.4B
$291K 0.06%
1,496
+309
+26% +$57.8K
GXO icon
169
GXO Logistics
GXO
$5.55B
$289K 0.06%
5,720
-5
-0.1% -$252
LOW icon
170
Lowe's Companies
LOW
$125B
$289K 0.06%
1,310
+5
+0.4% +$1.14K
BSX icon
171
Boston Scientific
BSX
$71.5B
$288K 0.06%
3,734
-3,533
-49% -$259K
TECH icon
172
Bio-Techne
TECH
$11.3B
$286K 0.06%
3,996
-2,459
-38% -$181K
IDA icon
173
Idacorp
IDA
$8.2B
$286K 0.06%
+3,067
New +$288K
ELF icon
174
e.l.f. Beauty
ELF
$5.8B
$284K 0.06%
1,348
-21,984
-94% -$3.91M
FIX icon
175
Comfort Systems
FIX
$59.6B
$284K 0.06%
933
-15,833
-94% -$5.03M
5 6
7
8 9

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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.