Long-term investor

Moody Aldrich Partners LLC @moodyaldrichpartnersllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000936941).

Record

  • Tracked since 2025-06-30 (431 days), 276 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.6% · 6 months +15.3% · 1 year +23.8% · all +23.8%
  • Max drawdown 0.0% · Sharpe 1.79 · win rate 39% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • ESI · 1.9% · long · since 2025-06-30
  • ORKA · 1.7% · long · since 2025-12-31
  • 453836108 · 1.7% · long · since 2025-06-30
  • WTFC · 1.7% · long · since 2025-06-30
  • LGND · 1.6% · long · since 2025-09-30
  • ONB · 1.5% · long · since 2026-03-31
  • 197236102 · 1.5% · long · since 2025-06-30
  • RIOT · 1.5% · long · since 2025-06-30
  • CASH · 1.5% · long · since 2025-06-30
  • CORZ · 1.4% · long · since 2025-06-30
  • PTGX · 1.3% · long · since 2025-06-30
  • DNTH · 1.3% · long · since 2025-06-30

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