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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
+36.82%
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
$557M
AUM Growth
+$2.08M
(+0.37%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.29%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
223
New
33
Increased
18
Reduced
106
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$6.72M |
| 2 |
Cipher Digital
CIFR
|
+$6.24M |
| 3 |
EnerSys
ENS
|
+$5.22M |
| 4 |
AMBQ
Ambiq Micro
AMBQ
|
+$4.82M |
| 5 |
LXP Industrial Trust
LXP
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$12.6M |
| 2 |
Sanmina
SANM
|
+$10M |
| 3 |
Bloom Energy
BE
|
+$8.78M |
| 4 |
HUT
Hut 8
HUT
|
+$7.04M |
| 5 |
Axsome Therapeutics
AXSM
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.16% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 14.42% |
| 4 | Technology | 12.29% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$4.42B
| $298K | 0.05% |
14,045
-39
| -0.3% | -$848 |
|
|
152
Sanmina
SANM
$10.6B
| $298K | 0.05% |
1,176
-45,830
| -97% | -$10M |
|
153
Nextpower Inc
NXT
$15.6B
| $290K | 0.05% |
2,437
-41,263
| -94% | -$5.09M |
|
154
Amkor Technology
AMKR
$15.6B
| $285K | 0.05% |
+3,300
| New | +$235K |
|
155
Lincoln Electric
LECO
$13.8B
| $281K | 0.05% |
1,059
-3
| -0.3% | -$785 |
|
|
FINV
156
FinVolution Group
FINV
$1.12B
| $279K | 0.05% |
58,336
| – | – |
|
157
Advanced Drainage Systems
WMS
$11.3B
| $279K | 0.05% |
1,779
-5
| -0.3% | -$715 |
|
158
Chord Energy
CHRD
$7.21B
| $275K | 0.05% |
2,404
-36,403
| -94% | -$4.94M |
|
159
SharkNinja
SN
$21.9B
| $273K | 0.05% |
1,794
-569
| -24% | -$68.1K |
|
160
FTAI Aviation
FTAI
$21.3B
| $270K | 0.05% |
997
-2
| -0.2% | -$503 |
|
161
Coeur Mining
CDE
$14.8B
| $269K | 0.05% |
16,465
-274,455
| -94% | -$5M |
|
162
Entegris
ENTG
$21.1B
| $268K | 0.05% |
+1,490
| New | +$215K |
|
163
Patria Investments
PAX
$1.76B
| $266K | 0.05% |
24,194
| – | – |
|
164
Fabrinet
FN
$17.1B
| $261K | 0.05% |
465
-5,959
| -93% | -$3.84M |
|
165
BridgeBio Pharma
BBIO
$15.9B
| $257K | 0.05% |
3,455
-72,493
| -95% | -$5.08M |
|
166
Dick's Sporting Goods
DKS
$19.5B
| $250K | 0.04% |
1,102
-4
| -0.4% | -$884 |
|
167
Pultegroup
PHM
$24B
| $241K | 0.04% |
+1,759
| New | +$214K |
|
168
TKO Group
TKO
$13.9B
| $241K | 0.04% |
1,197
-4
| -0.3% | -$780 |
|
169
Casey's General Stores
CASY
$31.8B
| $239K | 0.04% |
+301
| New | +$243K |
|
170
Astera Labs
ALAB
$52B
| $228K | 0.04% |
+471
| New | +$125K |
|
|
ABVX
171
Abivax
ABVX
$11.9B
| $222K | 0.04% |
1,667
-591
| -26% | -$66.9K |
|
172
PagSeguro Digital
PAGS
$2.53B
| $221K | 0.04% |
24,421
| – | – |
|
|
SF
173
Stifel
SF
$11.8B
| $215K | 0.04% |
3,086
-8
| -0.3% | -$596 |
|
174
Modine Manufacturing
MOD
$12.2B
| $208K | 0.04% |
780
-22,249
| -97% | -$5.86M |
|
175
Leonardo DRS
DRS
$11.8B
| $206K | 0.04% |
4,823
-14
| -0.3% | -$622 |
|
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Moody Aldrich Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Moody Aldrich Partners held 223 positions worth $557M, up 0.37% from $555M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Moody Aldrich Partners withdrew a net $113M in Q2 2026, closing 48 positions and reducing 106 holdings. Its most notable exit was Semtech, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Moody Aldrich Partners opened a new position in Skyworks Solutions worth $6.7M.
- Moody Aldrich Partners's largest Q2 2026 buy was Skyworks Solutions: 98,792 shares worth $6.7M.
- Moody Aldrich Partners added most to Ligand Pharmaceuticals in Q2 2026, an estimated $3.18M increase.
- Moody Aldrich Partners's biggest Q2 2026 reduction was MaxLinear, cutting an estimated $12.6M.
- Moody Aldrich Partners fully exited Semtech in Q2 2026, selling an estimated $4.95M.
- Moody Aldrich Partners's ten largest holdings make up 16% of its $557M portfolio in Q2 2026.
- Moody Aldrich Partners opened 33 new positions and closed 48 in Q2 2026.
- Moody Aldrich Partners's portfolio value rose 0.37% quarter-over-quarter to $557M.
Based on Moody Aldrich Partners's 13F filing for Q2 2026, filed 15 Jul 2026.