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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
+16.87%
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
$588M
AUM Growth
+$32M
Cap. Flow
-$19.1M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
43
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.42M
2
HALO icon
Halozyme
HALO
+$4.65M
3
FN icon
Fabrinet
FN
+$4.41M
4
APPF icon
AppFolio
APPF
+$4.23M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.77M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$7.18M
2
CBAY
Cymabay Therapeutics
CBAY
+$6.17M
3
SMCI icon
Super Micro Computer
SMCI
+$6.14M
4
ABG icon
Asbury Automotive
ABG
+$5.91M
5
ESE icon
ESCO Technologies
ESE
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Industrials 15.14%
3 Consumer Discretionary 13.61%
4 Financials 13.51%
5 Technology 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
176
Nutanix
NTNX
$16.9B
$308K 0.05%
4,989
-25
-0.5% -$1.44K
GXO icon
177
GXO Logistics
GXO
$5.55B
$308K 0.05%
5,725
-32
-0.6% -$1.73K
MCD icon
178
McDonald's
MCD
$195B
$306K 0.05%
1,086
-7
-0.6% -$2.04K
XOM icon
179
ExxonMobil
XOM
$634B
$305K 0.05%
+2,625
New +$275K
DXCM icon
180
DexCom
DXCM
$32B
$298K 0.05%
2,149
+39
+2% +$4.9K
TYL icon
181
Tyler Technologies
TYL
$12.8B
$297K 0.05%
698
-5
-0.7% -$2.14K
ZTS icon
182
Zoetis
ZTS
$30B
$295K 0.05%
1,744
-9
-0.5% -$1.69K
NTRA icon
183
Natera
NTRA
$46.4B
$287K 0.05%
+3,143
New +$236K
ENTG icon
184
Entegris
ENTG
$23.2B
$284K 0.05%
2,022
-10
-0.5% -$1.28K
MDU icon
185
MDU Resources
MDU
$4.32B
$281K 0.05%
20,099
-104
-0.5% -$1.2K
ISRG icon
186
Intuitive Surgical
ISRG
$134B
$279K 0.05%
700
+24
+4% +$9.07K
ELV icon
187
Elevance Health
ELV
$85.5B
$274K 0.05%
528
-4
-0.8% -$1.99K
MOMO
188
Hello Group
MOMO
$866M
$270K 0.05%
43,428
+24,644
+131% +$156K
P
189
Everpure Inc
P
$29.9B
$265K 0.05%
+5,103
New +$228K
BJ icon
190
BJs Wholesale Club
BJ
$12.3B
$263K 0.04%
3,480
-17
-0.5% -$1.19K
ESTC icon
191
Elastic
ESTC
$7.81B
$259K 0.04%
+2,585
New +$298K
COR icon
192
Cencora
COR
$61.2B
$257K 0.04%
1,056
-5
-0.5% -$1.15K
CRWD icon
193
CrowdStrike
CRWD
$218B
$256K 0.04%
3,200
-1,180
-27% -$90.3K
MCK icon
194
McKesson
MCK
$101B
$254K 0.04%
473
-1
-0.2% -$508
PM icon
195
Philip Morris
PM
$295B
$247K 0.04%
+2,701
New +$249K
ANET icon
196
Arista Networks
ANET
$238B
$245K 0.04%
+3,384
New +$228K
GPK icon
197
Graphic Packaging
GPK
$3.58B
$245K 0.04%
8,397
-44
-0.5% -$1.15K
AMT icon
198
American Tower
AMT
$80.4B
$235K 0.04%
1,187
+53
+5% +$10.6K
LYFT icon
199
Lyft
LYFT
$6.63B
$234K 0.04%
+12,090
New +$185K
ASND icon
200
Ascendis Pharma A/S
ASND
$16.8B
$230K 0.04%
+1,523
New +$217K
6 7
8
9 10

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Moody Aldrich Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Moody Aldrich Partners held 244 positions worth $588M, up 5.7% from $556M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moody Aldrich Partners withdrew a net $19.1M in Q1 2024, closing 29 positions and reducing 112 holdings. Its most notable exit was The Bancorp, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Moody Aldrich Partners opened a new position in Modine Manufacturing worth $6.67M.

  • Moody Aldrich Partners's largest Q1 2024 buy was Modine Manufacturing: 70,074 shares worth $6.67M.
  • Moody Aldrich Partners added most to AppFolio in Q1 2024, an estimated $4.23M increase.
  • Moody Aldrich Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $6.14M.
  • Moody Aldrich Partners fully exited The Bancorp in Q1 2024, selling an estimated $7.18M.
  • Moody Aldrich Partners's ten largest holdings make up 17% of its $588M portfolio in Q1 2024.
  • Moody Aldrich Partners opened 49 new positions and closed 29 in Q1 2024.
  • Moody Aldrich Partners's portfolio value rose 5.7% quarter-over-quarter to $588M.

Based on Moody Aldrich Partners's 13F filing for Q1 2024, filed 30 Apr 2024.