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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
+13.38%
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
$693M
AUM Growth
+$73.7M
(+12%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$7.58M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$7.4M |
| 3 |
JetBlue
JBLU
|
+$6.74M |
| 4 |
Columbia Banking Systems
COLB
|
+$6.58M |
| 5 |
RBC Bearings
RBC
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$7.74M |
| 2 |
WSFS Financial
WSFS
|
+$7.73M |
| 3 |
OPLN
Openlane
OPLN
|
+$6.42M |
| 4 |
Helen of Troy
HELE
|
+$5.94M |
| 5 |
Marten Transport
MRTN
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.54% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 15.42% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$442B
| $931K | 0.13% |
+24,054
| New | +$830K |
|
127
Morgan Stanley
MS
$340B
| $896K | 0.13% |
11,533
| – | – |
|
128
Nkarta
NKTX
$172M
| $883K | 0.13% |
26,844
+646
| +2% | +$30.9K |
|
129
Ally Financial
ALLY
$13.3B
| $881K | 0.13% |
19,490
-10,244
| -34% | -$429K |
|
130
BioXcel Therapeutics
BTAI
$27.8M
| $874K | 0.13% |
1,265
+20
| +2% | +$16.1K |
|
131
SL Green Realty
SLG
$3.99B
| $864K | 0.12% |
+12,343
| New | +$833K |
|
132
Artisan Partners
APAM
$3.02B
| $829K | 0.12% |
+15,893
| New | +$811K |
|
133
Avnet
AVT
$7.92B
| $778K | 0.11% |
+18,742
| New | +$725K |
|
134
Sun Life Financial
SLF
$45.4B
| $778K | 0.11% |
15,400
| – | – |
|
135
A.O. Smith
AOS
$8.7B
| $774K | 0.11% |
11,455
| – | – |
|
136
Western Alliance Bancorporation
WAL
$8.87B
| $647K | 0.09% |
6,852
+1,051
| +18% | +$87K |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $593K | 0.09% |
1,201
+190
| +19% | +$93.4K |
|
138
Generac Holdings
GNRC
$12.5B
| $566K | 0.08% |
1,730
+279
| +19% | +$82.2K |
|
139
Bio-Techne
TECH
$11.3B
| $514K | 0.07% |
5,380
+872
| +19% | +$79.6K |
|
140
Jones Lang LaSalle
JLL
$16.7B
| $466K | 0.07% |
2,600
+1,135
| +77% | +$185K |
|
141
East-West Bancorp
EWBC
$18B
| $441K | 0.06% |
5,971
+959
| +19% | +$65.2K |
|
142
Repligen
RGEN
$9.25B
| $406K | 0.06% |
2,087
+338
| +19% | +$69.3K |
|
143
iShares MSCI China A ETF
CNYA
$208M
| $389K | 0.06% |
9,452
-2,912
| -24% | -$129K |
|
144
Littelfuse
LFUS
$11.6B
| $387K | 0.06% |
1,465
+234
| +19% | +$62.3K |
|
|
HTT
145
High Templar Tech Ltd
HTT
$391M
| $387K | 0.06% |
+169,862
| New | +$406K |
|
146
FIVE9
FIVN
$2.54B
| $373K | 0.05% |
2,384
+726
| +44% | +$124K |
|
147
Landstar System
LSTR
$6.21B
| $358K | 0.05% |
2,170
+350
| +19% | +$54.4K |
|
148
Pool Corp
POOL
$7.5B
| $356K | 0.05% |
1,032
+168
| +19% | +$58.5K |
|
149
WEX
WEX
$6.31B
| $347K | 0.05% |
1,659
+264
| +19% | +$55.7K |
|
150
Trex
TREX
$5.01B
| $344K | 0.05% |
3,753
+604
| +19% | +$56.8K |
|
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Moody Aldrich Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Moody Aldrich Partners held 208 positions worth $693M, up 12% from $620M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners deployed $22.7M of net new capital in Q1 2021, opening 35 new positions and adding to 110 existing holdings. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 301,657 shares worth $8.31M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was WSFS Financial, an estimated $7.73M trimmed.
- Moody Aldrich Partners's largest Q1 2021 buy was Summit Materials, Inc. Class A Common Stock: 301,657 shares worth $8.31M.
- Moody Aldrich Partners added most to Columbia Banking Systems in Q1 2021, an estimated $6.58M increase.
- Moody Aldrich Partners's biggest Q1 2021 reduction was WSFS Financial, cutting an estimated $7.73M.
- Moody Aldrich Partners fully exited Rexford Industrial Realty in Q1 2021, selling an estimated $7.74M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $693M portfolio in Q1 2021.
- Moody Aldrich Partners opened 35 new positions and closed 28 in Q1 2021.
- Moody Aldrich Partners's portfolio value rose 12% quarter-over-quarter to $693M.
Based on Moody Aldrich Partners's 13F filing for Q1 2021, filed 10 May 2021.