We are live on ! Find out more
MAP

Moody Aldrich Partners Portfolio holdings

AUM $557M
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
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
$718M
AUM Growth
-$70.6M
Cap. Flow
-$128M
Cap. Flow %
-17.8%
Top 10 Hldgs %
21.25%
Holding
177
New
9
Increased
26
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.47M
2
EBC icon
Eastern Bankshares
EBC
+$4.83M
3
HHH icon
Howard Hughes
HHH
+$4.53M
4
EXE
Expand Energy Corp
EXE
+$3.73M
5
AZEK
The AZEK Co
AZEK
+$3.39M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$9.11M
2
CDNA icon
CareDx
CDNA
+$7.95M
3
WD icon
Walker & Dunlop
WD
+$5.64M
4
SLAB icon
Silicon Laboratories
SLAB
+$5.59M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Technology 18.4%
3 Industrials 16.47%
4 Consumer Discretionary 11.91%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
76
Intellia Therapeutics
NTLA
$1.67B
$3.51M 0.49%
29,658
-5,342
-15% -$669K
GPRE icon
77
Green Plains
GPRE
$1.03B
$3.5M 0.49%
100,685
-17,308
-15% -$644K
DBRG icon
78
DigitalBridge
DBRG
$2.95B
$3.29M 0.46%
+98,867
New +$2.94M
TMDX icon
79
Transmedics
TMDX
$2.91B
$3.18M 0.44%
166,078
+32,209
+24% +$807K
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
$2.97M 0.41%
113,564
-20,952
-16% -$498K
CRNC icon
81
Cerence
CRNC
$413M
$2.96M 0.41%
38,616
-7,106
-16% -$627K
XRX icon
82
Xerox
XRX
$425M
$2.57M 0.36%
113,617
+33,612
+42% +$683K
VIRT icon
83
Virtu Financial
VIRT
$4.93B
$2.51M 0.35%
87,212
– –
SPT icon
84
Sprout Social
SPT
$621M
$2.51M 0.35%
27,668
-16,909
-38% -$1.92M
FTDR icon
85
Frontdoor
FTDR
$6.38B
$2.44M 0.34%
66,545
-11,732
-15% -$445K
REGI
86
DELISTED
Renewable Energy Group, Inc.
REGI
$2.2M 0.31%
51,871
-9,162
-15% -$468K
NEO icon
87
NeoGenomics
NEO
$2.13B
$2.17M 0.3%
63,697
-11,781
-16% -$461K
AB icon
88
AllianceBernstein
AB
$3.47B
$2.16M 0.3%
44,294
– –
SLG icon
89
SL Green Realty
SLG
$3.99B
$2.13M 0.3%
28,788
-881
-3% -$64.9K
FHN icon
90
First Horizon
FHN
$12.1B
$2.12M 0.3%
129,672
+29,421
+29% +$491K
WFC icon
91
Wells Fargo
WFC
$264B
$2.02M 0.28%
42,069
-12,113
-22% -$596K
ALLY icon
92
Ally Financial
ALLY
$13.3B
$1.96M 0.27%
41,197
+21,707
+111% +$1.07M
TOL icon
93
Toll Brothers
TOL
$14.5B
$1.95M 0.27%
26,993
+12,496
+86% +$803K
FHI icon
94
Federated Hermes
FHI
$4.72B
$1.95M 0.27%
51,937
– –
BEAM icon
95
Beam Therapeutics
BEAM
$2.84B
$1.92M 0.27%
24,094
-4,537
-16% -$388K
TMHC
96
DELISTED
Taylor Morrison
TMHC
$1.88M 0.26%
53,841
+7,318
+16% +$228K
ASB icon
97
Associated Banc-Corp
ASB
$5.91B
$1.85M 0.26%
81,967
– –
ONB icon
98
Old National Bancorp
ONB
$10.2B
$1.79M 0.25%
98,724
– –
LAZ icon
99
Lazard
LAZ
$4.31B
$1.76M 0.25%
40,375
+14,521
+56% +$679K
APAM icon
100
Artisan Partners
APAM
$3.02B
$1.69M 0.24%
35,424
+9,385
+36% +$451K
2 3
4
5 6

Similar funds

CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Moody Aldrich Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Moody Aldrich Partners held 177 positions worth $718M, down 9% from $788M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners withdrew a net $128M in Q4 2021, closing 19 positions and reducing 111 holdings. Its most notable exit was CareDx, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Moody Aldrich Partners opened a new position in Eastern Bankshares worth $4.69M.

  • Moody Aldrich Partners's largest Q4 2021 buy was Eastern Bankshares: 232,518 shares worth $4.69M.
  • Moody Aldrich Partners added most to Switch, Inc. Class A Common Stock in Q4 2021, an estimated $6.47M increase.
  • Moody Aldrich Partners's biggest Q4 2021 reduction was Zurn Elkay Water Solutions, cutting an estimated $9.11M.
  • Moody Aldrich Partners fully exited CareDx in Q4 2021, selling an estimated $7.95M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $718M portfolio in Q4 2021.
  • Moody Aldrich Partners opened 9 new positions and closed 19 in Q4 2021.
  • Moody Aldrich Partners's portfolio value fell 9% quarter-over-quarter to $718M.

Based on Moody Aldrich Partners's 13F filing for Q4 2021, filed 2 Feb 2022.