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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
PRU icon
151
Prudential Financial
PRU
$41.8B
$341K 0.06%
+2,818
New +$333K
JOYY
152
JOYY Inc
JOYY
$3.75B
$332K 0.06%
+9,171
New +$316K
ETN icon
153
Eaton
ETN
$174B
$328K 0.06%
+989
New +$302K
XOM icon
154
ExxonMobil
XOM
$634B
$327K 0.06%
2,791
-325
-10% -$37.5K
TECH icon
155
Bio-Techne
TECH
$11.3B
$320K 0.06%
4,001
+5
+0.1% +$376
AMT icon
156
American Tower
AMT
$80.4B
$318K 0.06%
1,366
-130
-9% -$28.8K
LOW icon
157
Lowe's Companies
LOW
$125B
$309K 0.06%
1,141
-169
-13% -$40.9K
AVY icon
158
Avery Dennison
AVY
$13.4B
$308K 0.06%
1,394
-2
-0.1% -$432
MDU icon
159
MDU Resources
MDU
$4.32B
$305K 0.06%
20,068
-20
-0.1% -$285
ENTG icon
160
Entegris
ENTG
$23.2B
$303K 0.06%
2,692
-2
-0.1% -$237
TMUS icon
161
T-Mobile US
TMUS
$190B
$298K 0.05%
+1,446
New +$277K
GXO icon
162
GXO Logistics
GXO
$5.55B
$298K 0.05%
5,716
-4
-0.1% -$203
NTNX icon
163
Nutanix
NTNX
$16.9B
$295K 0.05%
4,984
-2
-0% -$110
MSA icon
164
Mine Safety
MSA
$7.49B
$287K 0.05%
1,616
– –
BJ icon
165
BJs Wholesale Club
BJ
$12.3B
$286K 0.05%
3,473
-3
-0.1% -$254
BLD
166
DELISTED
TopBuild
BLD
$286K 0.05%
703
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$80.8B
$285K 0.05%
271
-46
-15% -$51.2K
MRK icon
168
Merck
MRK
$318B
$282K 0.05%
2,483
-293
-11% -$34.8K
VAC icon
169
Marriott Vacations Worldwide
VAC
$4.25B
$278K 0.05%
3,788
-3
-0.1% -$232
TREX icon
170
Trex
TREX
$5.01B
$270K 0.05%
4,053
-3
-0.1% -$211
ANET icon
171
Arista Networks
ANET
$238B
$269K 0.05%
2,800
-600
-18% -$52.3K
BSX icon
172
Boston Scientific
BSX
$71.5B
$267K 0.05%
3,184
-550
-15% -$43.4K
POOL icon
173
Pool Corp
POOL
$7.5B
$261K 0.05%
692
-348
-33% -$120K
BAH icon
174
Booz Allen Hamilton
BAH
$9.15B
$258K 0.05%
1,586
– –
P
175
Everpure Inc
P
$29.9B
$256K 0.05%
5,096
-4
-0.1% -$226
5 6
7
8 9

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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.