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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
Cap. Flow
-$27.7M
Cap. Flow %
-5.81%
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
34
Reduced
97
Closed
54

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$5.53M
2
AIT icon
Applied Industrial Technologies
AIT
+$4.75M
3
INSM icon
Insmed
INSM
+$4.1M
4
PTGX icon
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
MOD icon
Modine Manufacturing
MOD
+$4.74M
4
LAZ icon
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
MSA icon
201
Mine Safety
MSA
$7.49B
– –
-1,609
Closed -$267K
MTZ icon
202
MasTec
MTZ
$21.9B
– –
-1,718
Closed -$234K
NAMS icon
203
NewAmsterdam Pharma
NAMS
$3.34B
– –
-79,145
Closed -$2.03M
NTRA icon
204
Natera
NTRA
$46.4B
– –
-1,665
Closed -$264K
PEP icon
205
PepsiCo
PEP
$190B
– –
-2,304
Closed -$350K
PFE icon
206
Pfizer
PFE
$153B
– –
-13,136
Closed -$348K
PHM icon
207
Pultegroup
PHM
$25.3B
– –
-2,653
Closed -$289K
PLNT icon
208
Planet Fitness
PLNT
$3.78B
– –
-3,334
Closed -$330K
POOL icon
209
Pool Corp
POOL
$7.5B
– –
-689
Closed -$235K
PRU icon
210
Prudential Financial
PRU
$41.8B
– –
-2,818
Closed -$334K
P
211
Everpure Inc
P
$29.9B
– –
-5,072
Closed -$312K
SPGI icon
212
S&P Global
SPGI
$120B
– –
-423
Closed -$211K
SSD icon
213
Simpson Manufacturing
SSD
$8.16B
– –
-26,051
Closed -$4.32M
TECH icon
214
Bio-Techne
TECH
$11.3B
– –
-3,984
Closed -$287K
TREX icon
215
Trex
TREX
$5.01B
– –
-4,037
Closed -$279K
VAC icon
216
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,772
Closed -$339K
VET icon
217
Vermilion Energy
VET
$1.66B
– –
-39,400
Closed -$371K
XOM icon
218
ExxonMobil
XOM
$634B
– –
-2,791
Closed -$300K
UPB
219
Upstream Bio Inc
UPB
$395M
– –
-74,773
Closed -$1.23M
ECG
220
Everus Construction Group
ECG
$6.99B
– –
-66,289
Closed -$4.36M
ITCI
221
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-63,931
Closed -$5.34M
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-131,710
Closed -$6.66M
5 6 7 8
9

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TCM
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DIM
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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.