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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
+17.61%
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
$556M
AUM Growth
+$28.1M
(+5.3%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
230
New
38
Increased
44
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$6.97M |
| 2 |
LNW
Light & Wonder
LNW
|
+$6.69M |
| 3 |
e.l.f. Beauty
ELF
|
+$4.06M |
| 4 |
CONMED
CNMD
|
+$4.04M |
| 5 |
ESCO Technologies
ESE
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$11.6M |
| 2 |
HealthEquity
HQY
|
+$6.56M |
| 3 |
ALE
Allete
ALE
|
+$4.77M |
| 4 |
Hilton Grand Vacations
HGV
|
+$4.72M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.18% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$85.5B
| $251K | 0.05% |
532
-60
| -10% | -$27.7K |
|
177
American Tower
AMT
$80.4B
| $245K | 0.04% |
+1,134
| New | +$214K |
|
178
Entegris
ENTG
$23.2B
| $243K | 0.04% |
2,032
-1,071
| -35% | -$109K |
|
179
Nutanix
NTNX
$16.9B
| $239K | 0.04% |
+5,014
| New | +$203K |
|
180
BJs Wholesale Club
BJ
$12.3B
| $233K | 0.04% |
3,497
-10
| -0.3% | -$677 |
|
181
Nexstar Media Group
NXST
$5.97B
| $233K | 0.04% |
1,486
-2
| -0.1% | -$293 |
|
182
Intuitive Surgical
ISRG
$134B
| $228K | 0.04% |
676
-101
| -13% | -$30.1K |
|
183
Mastercard
MA
$493B
| $226K | 0.04% |
530
| – | – |
|
184
MDU Resources
MDU
$4.32B
| $222K | 0.04% |
20,203
-53
| -0.3% | -$559 |
|
185
McKesson
MCK
$101B
| $219K | 0.04% |
474
-50
| -10% | -$22.7K |
|
186
Cencora
COR
$61.2B
| $218K | 0.04% |
1,061
-111
| -9% | -$21.7K |
|
187
Repligen
RGEN
$9.25B
| $214K | 0.04% |
+1,192
| New | +$186K |
|
188
General Dynamics
GD
$106B
| $211K | 0.04% |
+814
| New | +$199K |
|
189
Avery Dennison
AVY
$13.4B
| $209K | 0.04% |
+1,032
| New | +$193K |
|
190
Jazz Pharmaceuticals
JAZZ
$16.7B
| $208K | 0.04% |
1,695
-254
| -13% | -$31.7K |
|
191
Graphic Packaging
GPK
$3.58B
| $208K | 0.04% |
+8,441
| New | +$189K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $206K | 0.04% |
+3,725
| New | +$189K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$112B
| $206K | 0.04% |
+1,900
| New | +$183K |
|
194
Illinois Tool Works
ITW
$84.5B
| $202K | 0.04% |
+772
| New | +$185K |
|
|
MOMO
195
Hello Group
MOMO
$866M
| $131K | 0.02% |
+18,784
| New | +$131K |
|
196
Aaon
AAON
$7.77B
| – | – |
-36,586
| Closed | -$2.08M |
|
|
ALE
197
DELISTED
Allete
ALE
| – | – |
-90,368
| Closed | -$4.77M |
|
198
Atmos Energy
ATO
$28.8B
| – | – |
-2,257
| Closed | -$239K |
|
|
BDN
199
Brandywine Realty Trust
BDN
$554M
| – | – |
-498,457
| Closed | -$2.26M |
|
200
iShares MSCI China A ETF
CNYA
$208M
| – | – |
-8,977
| Closed | -$253K |
|
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Moody Aldrich Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Moody Aldrich Partners held 230 positions worth $556M, up 5.3% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Moody Aldrich Partners withdrew a net $40.2M in Q4 2023, closing 35 positions and reducing 92 holdings. Its most notable exit was HealthEquity, an estimated $6.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in The Bancorp worth $7.18M.
- Moody Aldrich Partners's largest Q4 2023 buy was The Bancorp: 186,299 shares worth $7.18M.
- Moody Aldrich Partners added most to Leonardo DRS in Q4 2023, an estimated $3.28M increase.
- Moody Aldrich Partners's biggest Q4 2023 reduction was Kinsale Capital Group, cutting an estimated $11.6M.
- Moody Aldrich Partners fully exited HealthEquity in Q4 2023, selling an estimated $6.56M.
- Moody Aldrich Partners's ten largest holdings make up 17% of its $556M portfolio in Q4 2023.
- Moody Aldrich Partners opened 38 new positions and closed 35 in Q4 2023.
- Moody Aldrich Partners's portfolio value rose 5.3% quarter-over-quarter to $556M.
Based on Moody Aldrich Partners's 13F filing for Q4 2023, filed 26 Jan 2024.