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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
-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 | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$21.5B
| $1.08M | 0.21% |
+5,474
| New | +$1.17M |
|
102
TechnipFMC
FTI
$27.3B
| $909K | 0.18% |
135,042
-69,621
| -34% | -$531K |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $690K | 0.14% |
6,435
-63
| -1% | -$6.42K |
|
104
East-West Bancorp
EWBC
$18B
| $660K | 0.13% |
10,181
-101
| -1% | -$7.25K |
|
105
Bio-Techne
TECH
$11.3B
| $592K | 0.12% |
6,836
-60
| -0.9% | -$5.62K |
|
106
Marriott Vacations Worldwide
VAC
$4.24B
| $551K | 0.11% |
4,743
-49
| -1% | -$6.89K |
|
107
Deckers Outdoor
DECK
$13.3B
| $545K | 0.11% |
12,816
-126
| -1% | -$5.5K |
|
108
MDU Resources
MDU
$4.3B
| $516K | 0.1% |
+50,310
| New | +$511K |
|
|
EXE
109
Expand Energy Corp
EXE
$21.5B
| $496K | 0.1% |
6,112
-198,930
| -97% | -$18M |
|
110
Littelfuse
LFUS
$11.6B
| $474K | 0.09% |
1,867
-21
| -1% | -$5.27K |
|
111
iShares MSCI China A ETF
CNYA
$208M
| $470K | 0.09% |
12,352
| – | – |
|
112
Pool Corp
POOL
$7.5B
| $462K | 0.09% |
1,316
-13
| -1% | -$5.16K |
|
113
Diamondback Energy
FANG
$52.7B
| $441K | 0.09% |
3,638
-33
| -0.9% | -$4.52K |
|
114
Jones Lang LaSalle
JLL
$16.7B
| $431K | 0.08% |
2,462
-27
| -1% | -$5.38K |
|
|
FINV
115
FinVolution Group
FINV
$1.15B
| $419K | 0.08% |
88,266
-22,523
| -20% | -$90.8K |
|
116
Teledyne Technologies
TDY
$32B
| $410K | 0.08% |
1,094
-8
| -0.7% | -$3.33K |
|
117
Steris
STE
$23.1B
| $408K | 0.08% |
+1,977
| New | +$446K |
|
118
Nordson
NDSN
$17.3B
| $385K | 0.08% |
1,904
-21
| -1% | -$4.48K |
|
|
SF
119
Stifel
SF
$12.6B
| $377K | 0.07% |
10,097
-99
| -1% | -$4.11K |
|
120
Western Alliance Bancorporation
WAL
$8.87B
| $377K | 0.07% |
5,340
-54
| -1% | -$4.13K |
|
121
Lithia Motors
LAD
$8.26B
| $368K | 0.07% |
1,339
-17
| -1% | -$4.96K |
|
122
Sun Communities
SUI
$14.7B
| $366K | 0.07% |
2,298
+785
| +52% | +$132K |
|
123
Alexandria Real Estate Equities
ARE
$8.56B
| $359K | 0.07% |
2,473
-20
| -0.8% | -$3.39K |
|
124
Jefferies Financial Group
JEF
$13.1B
| $356K | 0.07% |
13,491
-136
| -1% | -$4.02K |
|
125
Monolithic Power Systems
MPWR
$68.9B
| $341K | 0.07% |
888
-8
| -0.9% | -$3.38K |
|
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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.