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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
+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
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-156,041
Closed -$3.54M
NVTA
177
DELISTED
Invitae Corporation
NVTA
– –
-179,891
Closed -$5.11M
4 5 6 7
8

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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.