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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
-2.48%
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
$478M
AUM Growth
-$62.2M
(-12%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
34
Reduced
97
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$5.53M |
| 2 |
Applied Industrial Technologies
AIT
|
+$4.75M |
| 3 |
Insmed
INSM
|
+$4.1M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$4.03M |
| 5 |
MRUS
Merus
MRUS
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$6.66M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.34M |
| 3 |
Modine Manufacturing
MOD
|
+$4.74M |
| 4 |
Lazard
LAZ
|
+$4.61M |
| 5 |
ECG
Everus Construction Group
ECG
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 13.14% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$174B
| $269K | 0.06% |
989
| – | – |
|
152
Jack Henry & Associates
JKHY
$11.1B
| $266K | 0.06% |
1,457
-572
| -28% | -$99.8K |
|
153
Qualcomm
QCOM
$176B
| $257K | 0.05% |
+1,671
| New | +$272K |
|
154
Nutanix
NTNX
$16.9B
| $249K | 0.05% |
3,565
-1,397
| -28% | -$96.7K |
|
155
Camden Property Trust
CPT
$11.3B
| $243K | 0.05% |
1,986
-777
| -28% | -$91.4K |
|
156
Arista Networks
ANET
$238B
| $226K | 0.05% |
2,920
+120
| +4% | +$12.2K |
|
|
PDS
157
Precision Drilling
PDS
$974M
| $223K | 0.05% |
4,800
-2,600
| -35% | -$141K |
|
158
WEX
WEX
$6.31B
| $219K | 0.05% |
1,394
-530
| -28% | -$87.3K |
|
159
BWX Technologies
BWXT
$15.6B
| $219K | 0.05% |
2,216
-3,171
| -59% | -$344K |
|
160
Jefferies Financial Group
JEF
$13.1B
| $218K | 0.05% |
4,074
-1,587
| -28% | -$108K |
|
161
iShares MSCI India ETF
INDA
$6.63B
| $214K | 0.04% |
4,152
| – | – |
|
162
Regeneron Pharmaceuticals
REGN
$80.8B
| $207K | 0.04% |
+327
| New | +$225K |
|
163
Deckers Outdoor
DECK
$13.3B
| $206K | 0.04% |
1,846
-714
| -28% | -$115K |
|
164
SharkNinja
SN
$26.1B
| $206K | 0.04% |
2,473
-3,653
| -60% | -$372K |
|
|
SF
165
Stifel
SF
$12.6B
| $203K | 0.04% |
3,234
-5,906
| -65% | -$416K |
|
|
NVO
166
Novo Nordisk
NVO
$209B
| $202K | 0.04% |
+2,916
| New | +$241K |
|
167
Evercore
EVR
$11.8B
| $202K | 0.04% |
1,013
-1,484
| -59% | -$370K |
|
|
EXE
168
Expand Energy Corp
EXE
$21.5B
| $201K | 0.04% |
1,809
-705
| -28% | -$73.3K |
|
|
ACLX
169
DELISTED
Arcellx
ACLX
| – | – |
-10,683
| Closed | -$819K |
|
|
AMWD
170
DELISTED
American Woodmark
AMWD
| – | – |
-33,239
| Closed | -$2.64M |
|
171
AptarGroup
ATR
$8.61B
| – | – |
-1,906
| Closed | -$299K |
|
172
Avery Dennison
AVY
$13.4B
| – | – |
-1,390
| Closed | -$260K |
|
173
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-1,660
| Closed | -$214K |
|
174
Best Buy
BBY
$17.3B
| – | – |
-15,004
| Closed | -$1.29M |
|
|
BLD
175
DELISTED
TopBuild
BLD
| – | – |
-700
| Closed | -$218K |
|
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Moody Aldrich Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Moody Aldrich Partners held 222 positions worth $478M, down 12% from $540M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners withdrew a net $27.7M in Q1 2025, closing 54 positions and reducing 97 holdings. Its most notable exit was Summit Materials, Inc. Class A Common Stock, an estimated $6.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in Sprouts Farmers Market worth $5.66M.
- Moody Aldrich Partners's largest Q1 2025 buy was Sprouts Farmers Market: 37,099 shares worth $5.66M.
- Moody Aldrich Partners added most to Insmed in Q1 2025, an estimated $4.1M increase.
- Moody Aldrich Partners's biggest Q1 2025 reduction was Virtu Financial, cutting an estimated $4.08M.
- Moody Aldrich Partners fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $6.66M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $478M portfolio in Q1 2025.
- Moody Aldrich Partners opened 26 new positions and closed 54 in Q1 2025.
- Moody Aldrich Partners's portfolio value fell 12% quarter-over-quarter to $478M.
Based on Moody Aldrich Partners's 13F filing for Q1 2025, filed 29 Apr 2025.