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
-16.63%
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
$509M
AUM Growth
-$202M
(-28%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
170
New
19
Increased
17
Reduced
92
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$8.88M |
| 2 |
Maravai LifeSciences
MRVI
|
+$8.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.51M |
| 4 |
SiTime
SITM
|
+$6.46M |
| 5 |
Ambarella
AMBA
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$20.3M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$18M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$6.93M |
| 4 |
Evercore
EVR
|
+$5.37M |
| 5 |
Installed Building Products
IBP
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.17% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
76
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.52M | 0.5% |
+19,920
| New | +$2.29M |
|
77
Varonis Systems
VRNS
$5B
| $2.46M | 0.48% |
83,842
-12,677
| -13% | -$471K |
|
78
Fox Factory Holding Corp
FOXF
$886M
| $2.45M | 0.48% |
30,371
-4,468
| -13% | -$376K |
|
79
TechTarget
TTGT
$278M
| $2.38M | 0.47% |
36,270
-29,718
| -45% | -$2.07M |
|
80
Associated Banc-Corp
ASB
$5.91B
| $1.98M | 0.39% |
108,361
+26,394
| +32% | +$534K |
|
81
FNB Corp
FNB
$6.75B
| $1.97M | 0.39% |
181,367
+43,644
| +32% | +$510K |
|
82
Artisan Partners
APAM
$3.02B
| $1.96M | 0.38% |
55,055
| – | – |
|
83
Kraft Heinz
KHC
$30B
| $1.9M | 0.37% |
49,851
| – | – |
|
84
SEI Investments
SEIC
$12.6B
| $1.88M | 0.37% |
34,853
| – | – |
|
85
AllianceBernstein
AB
$3.47B
| $1.84M | 0.36% |
44,294
| – | – |
|
86
DigitalBridge
DBRG
$2.95B
| $1.83M | 0.36% |
93,771
-16,940
| -15% | -$413K |
|
87
Lazard
LAZ
$4.31B
| $1.82M | 0.36% |
56,268
| – | – |
|
88
SL Green Realty
SLG
$3.99B
| $1.78M | 0.35% |
+38,613
| New | +$2.46M |
|
89
Xerox
XRX
$425M
| $1.69M | 0.33% |
113,617
| – | – |
|
90
Wells Fargo
WFC
$264B
| $1.65M | 0.32% |
42,069
| – | – |
|
91
Axsome Therapeutics
AXSM
$10.9B
| $1.63M | 0.32% |
+42,540
| New | +$1.35M |
|
92
Signet Jewelers
SIG
$3.76B
| $1.63M | 0.32% |
+30,440
| New | +$1.98M |
|
93
Nelnet
NNI
$4.72B
| $1.56M | 0.31% |
+18,361
| New | +$1.53M |
|
94
Cathay General Bancorp
CATY
$4.24B
| $1.49M | 0.29% |
+38,147
| New | +$1.56M |
|
95
Popular Inc
BPOP
$11.1B
| $1.47M | 0.29% |
19,162
| – | – |
|
96
Lennar Class A
LEN
$21.2B
| $1.43M | 0.28% |
20,929
| – | – |
|
97
Virtu Financial
VIRT
$4.93B
| $1.42M | 0.28% |
60,678
| – | – |
|
98
Hewlett Packard
HPE
$70.5B
| $1.4M | 0.28% |
105,690
| – | – |
|
99
First Horizon
FHN
$12.1B
| $1.38M | 0.27% |
63,139
-25,054
| -28% | -$563K |
|
100
Check Point Software Technologies
CHKP
$13.1B
| $1.17M | 0.23% |
9,584
-3,844
| -29% | -$493K |
|
Similar funds
CAM
QL
TCM
CFP
TC
DIM
NCA
CA
Moody Aldrich Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Moody Aldrich Partners held 170 positions worth $509M, down 28% from $711M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moody Aldrich Partners withdrew a net $86.4M in Q2 2022, closing 29 positions and reducing 92 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Moody Aldrich Partners opened a new position in Portland General Electric worth $8.63M.
- Moody Aldrich Partners's largest Q2 2022 buy was Portland General Electric: 178,452 shares worth $8.63M.
- Moody Aldrich Partners added most to Maravai LifeSciences in Q2 2022, an estimated $8.74M increase.
- Moody Aldrich Partners's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $18M.
- Moody Aldrich Partners fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $20.3M.
- Moody Aldrich Partners's ten largest holdings make up 22% of its $509M portfolio in Q2 2022.
- Moody Aldrich Partners opened 19 new positions and closed 29 in Q2 2022.
- Moody Aldrich Partners's portfolio value fell 28% quarter-over-quarter to $509M.
Based on Moody Aldrich Partners's 13F filing for Q2 2022, filed 18 Jul 2022.