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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
+6.93%
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
$540M
AUM Growth
-$9.94M
Cap. Flow
-$22.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
18.67%
Holding
222
New
30
Increased
25
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$5.1M
2
LMB icon
Limbach Holdings
LMB
+$4.56M
3
ECG
Everus Construction Group
ECG
+$4.17M
4
BOOT icon
Boot Barn
BOOT
+$4.12M
5
MYRG icon
MYR Group
MYRG
+$3.72M

Top Sells

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$7.55M
2
ALTR
Altair Engineering Inc
ALTR
+$7.19M
3
CRDO icon
Credo Technology Group
CRDO
+$7.09M
4
VRNA
Verona Pharma
VRNA
+$5.92M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Healthcare 14.74%
3 Industrials 14.55%
4 Technology 12.45%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
151
Howmet Aerospace
HWM
$112B
$339K 0.06%
3,095
-3,785
-55% -$414K
WEX icon
152
WEX
WEX
$6.31B
$337K 0.06%
1,924
-9
-0.5% -$1.69K
PRU icon
153
Prudential Financial
PRU
$41.8B
$334K 0.06%
2,818
– –
CRWD icon
154
CrowdStrike
CRWD
$218B
$331K 0.06%
+3,872
New +$322K
PLNT icon
155
Planet Fitness
PLNT
$3.78B
$330K 0.06%
+3,334
New +$304K
ETN icon
156
Eaton
ETN
$174B
$328K 0.06%
989
– –
CPT icon
157
Camden Property Trust
CPT
$11.3B
$321K 0.06%
2,763
-11
-0.4% -$1.32K
PKG icon
158
Packaging Corp of America
PKG
$22.8B
$320K 0.06%
1,420
-274
-16% -$63.4K
P
159
Everpure Inc
P
$29.9B
$312K 0.06%
5,072
-24
-0.5% -$1.34K
ANET icon
160
Arista Networks
ANET
$238B
$309K 0.06%
2,800
– –
BJ icon
161
BJs Wholesale Club
BJ
$12.3B
$309K 0.06%
3,457
-16
-0.5% -$1.45K
NTNX icon
162
Nutanix
NTNX
$16.9B
$304K 0.06%
4,962
-22
-0.4% -$1.44K
XOM icon
163
ExxonMobil
XOM
$634B
$300K 0.06%
2,791
– –
ATR icon
164
AptarGroup
ATR
$8.61B
$299K 0.06%
+1,906
New +$318K
BSX icon
165
Boston Scientific
BSX
$71.5B
$299K 0.06%
3,347
+163
+5% +$14.3K
TMUS icon
166
T-Mobile US
TMUS
$190B
$295K 0.05%
1,335
-111
-8% -$25.2K
PHM icon
167
Pultegroup
PHM
$25.3B
$289K 0.05%
2,653
-12
-0.5% -$1.56K
TECH icon
168
Bio-Techne
TECH
$11.3B
$287K 0.05%
3,984
-17
-0.4% -$1.25K
FANG icon
169
Diamondback Energy
FANG
$52.7B
$282K 0.05%
1,722
-1,288
-43% -$227K
LOW icon
170
Lowe's Companies
LOW
$125B
$282K 0.05%
1,141
– –
LMT icon
171
Lockheed Martin
LMT
$136B
$280K 0.05%
577
+200
+53% +$109K
TREX icon
172
Trex
TREX
$5.01B
$279K 0.05%
4,037
-16
-0.4% -$1.13K
MSA icon
173
Mine Safety
MSA
$7.49B
$267K 0.05%
1,609
-7
-0.4% -$1.2K
ENTG icon
174
Entegris
ENTG
$23.2B
$266K 0.05%
2,683
-9
-0.3% -$949
NTRA icon
175
Natera
NTRA
$46.4B
$264K 0.05%
1,665
-1,474
-47% -$215K
5 6
7
8 9

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Moody Aldrich Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Moody Aldrich Partners held 222 positions worth $540M, down 1.8% from $550M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners withdrew a net $22.6M in Q4 2024, closing 26 positions and reducing 119 holdings. Its most notable exit was ICF International, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Moody Aldrich Partners opened a new position in Core Scientific worth $4.85M.

  • Moody Aldrich Partners's largest Q4 2024 buy was Core Scientific: 345,389 shares worth $4.85M.
  • Moody Aldrich Partners added most to Boot Barn in Q4 2024, an estimated $4.12M increase.
  • Moody Aldrich Partners's biggest Q4 2024 reduction was Credo Technology Group, cutting an estimated $7.09M.
  • Moody Aldrich Partners fully exited ICF International in Q4 2024, selling an estimated $7.55M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $540M portfolio in Q4 2024.
  • Moody Aldrich Partners opened 30 new positions and closed 26 in Q4 2024.
  • Moody Aldrich Partners's portfolio value fell 1.8% quarter-over-quarter to $540M.

Based on Moody Aldrich Partners's 13F filing for Q4 2024, filed 23 Jan 2025.