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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
JLL icon
176
Jones Lang LaSalle
JLL
$16.7B
$250K 0.05%
+928
New +$225K
BRBR icon
177
BellRing Brands
BRBR
$1.34B
$250K 0.05%
4,112
-64,253
-94% -$3.56M
GPK icon
178
Graphic Packaging
GPK
$3.58B
$248K 0.05%
8,385
-8
-0.1% -$228
INDA icon
179
iShares MSCI India ETF
INDA
$6.63B
$243K 0.04%
4,152
– –
ONTO icon
180
Onto Innovation
ONTO
$15.3B
$241K 0.04%
1,159
-1
-0.1% -$202
MA icon
181
Mastercard
MA
$493B
$233K 0.04%
471
-277
-37% -$129K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$127B
$232K 0.04%
3,725
– –
CHRD icon
183
Chord Energy
CHRD
$7.39B
$228K 0.04%
1,750
-27,422
-94% -$4.21M
ASND icon
184
Ascendis Pharma A/S
ASND
$16.8B
$227K 0.04%
1,520
-3
-0.2% -$405
RGEN icon
185
Repligen
RGEN
$9.25B
$224K 0.04%
+1,505
New +$216K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.04%
1,900
– –
LMT icon
187
Lockheed Martin
LMT
$136B
$220K 0.04%
377
-78
-17% -$41.9K
SPGI icon
188
S&P Global
SPGI
$120B
$219K 0.04%
423
-86
-17% -$42.6K
CRUS icon
189
Cirrus Logic
CRUS
$6.26B
$211K 0.04%
+1,697
New +$225K
AMKR icon
190
Amkor Technology
AMKR
$13.7B
$206K 0.04%
6,737
-46,003
-87% -$1.57M
GD icon
191
General Dynamics
GD
$106B
$201K 0.04%
665
-148
-18% -$43.5K
LYFT icon
192
Lyft
LYFT
$6.63B
$196K 0.04%
15,385
-14
-0.1% -$167
ALE
193
DELISTED
Allete
ALE
– –
-34,451
Closed -$2.15M
ASO icon
194
Academy Sports + Outdoors
ASO
$2.98B
– –
-58,351
Closed -$3.11M
AVGO icon
195
Broadcom
AVGO
$2.04T
– –
-1,270
Closed -$204K
AZEK
196
DELISTED
The AZEK Co
AZEK
– –
-87,592
Closed -$3.69M
CF icon
197
CF Industries
CF
$17.3B
– –
-17,819
Closed -$1.32M
CRC icon
198
California Resources
CRC
$4.62B
– –
-31,700
Closed -$1.69M
CRWD icon
199
CrowdStrike
CRWD
$218B
– –
-3,216
Closed -$308K
CTRA
200
DELISTED
Coterra Energy
CTRA
– –
-66,529
Closed -$1.77M
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.