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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 | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$15.3B
| $339K | 0.07% |
4,240
-41
| -1% | -$3.53K |
|
127
WEX
WEX
$6.31B
| $330K | 0.06% |
2,124
-21
| -1% | -$3.44K |
|
128
Entegris
ENTG
$23.2B
| $327K | 0.06% |
3,545
-37
| -1% | -$4.01K |
|
129
Trex
TREX
$5.01B
| $322K | 0.06% |
5,914
-56
| -0.9% | -$3.38K |
|
130
Regal Rexnord
RRX
$11.9B
| $304K | 0.06% |
2,674
-27
| -1% | -$3.43K |
|
131
Enphase Energy
ENPH
$5.53B
| $282K | 0.06% |
1,444
-11
| -0.8% | -$1.99K |
|
132
Broadridge
BR
$19B
| $260K | 0.05% |
1,826
-20
| -1% | -$2.9K |
|
133
Bruker
BRKR
$8.14B
| $259K | 0.05% |
4,120
-40
| -1% | -$2.45K |
|
134
FIVE9
FIVN
$2.6B
| $254K | 0.05% |
2,792
-28
| -1% | -$2.83K |
|
135
RBC Bearings
RBC
$18B
| $251K | 0.05% |
1,356
-16
| -1% | -$2.84K |
|
136
HEICO Corp Class A
HEI.A
$37.2B
| $245K | 0.05% |
2,321
-27
| -1% | -$3.11K |
|
137
Fortune Brands Innovations
FBIN
$6.06B
| $236K | 0.05% |
4,612
-45
| -1% | -$2.64K |
|
|
ZEN
138
DELISTED
ZENDESK INC
ZEN
| $217K | 0.04% |
2,927
-29
| -1% | -$2.86K |
|
139
Generac Holdings
GNRC
$12.5B
| $214K | 0.04% |
1,017
-8
| -0.8% | -$1.97K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $205K | 0.04% |
4,525
| – | – |
|
141
Paycom
PAYC
$10B
| $205K | 0.04% |
731
-5
| -0.7% | -$1.48K |
|
142
American Eagle Outfitters
AEO
$3.01B
| – | – |
-218,591
| Closed | -$3.67M |
|
143
AGNC Investment
AGNC
$12.9B
| – | – |
-118,295
| Closed | -$1.55M |
|
144
Asana
ASAN
$2.13B
| – | – |
-5,019
| Closed | -$201K |
|
145
Acuity Brands
AYI
$10.8B
| – | – |
-5,255
| Closed | -$995K |
|
146
Brunswick
BC
$5.28B
| – | – |
-2,731
| Closed | -$221K |
|
147
Beam Therapeutics
BEAM
$2.84B
| – | – |
-25,995
| Closed | -$1.49M |
|
148
Capri Holdings
CPRI
$1.74B
| – | – |
-3,978
| Closed | -$204K |
|
149
CVS Health
CVS
$122B
| – | – |
-12,125
| Closed | -$1.23M |
|
150
Federated Hermes
FHI
$4.72B
| – | – |
-51,937
| Closed | -$1.77M |
|
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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.