We are live on ! Find out more
MAP

Moody Aldrich Partners Portfolio holdings

AUM $557M
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
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
$478M
AUM Growth
+$7.73M
Cap. Flow
-$9.25M
Cap. Flow %
-1.94%
Top 10 Hldgs %
18.63%
Holding
191
New
31
Increased
71
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.38M
2
OPLN
Openlane
OPLN
+$5.38M
3
REAL icon
The RealReal
REAL
+$4.41M
4
IBP icon
Installed Building Products
IBP
+$4.09M
5
VERX icon
Vertex
VERX
+$3.6M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$7.95M
2
CXT icon
Crane NXT
CXT
+$6.62M
3
CLGX
Corelogic, Inc.
CLGX
+$5.94M
4
AUB icon
Atlantic Union Bankshares
AUB
+$5.82M
5
HPP
Hudson Pacific Properties
HPP
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Technology 17.19%
3 Industrials 14.57%
4 Consumer Discretionary 13.35%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$68.9B
$206K 0.04%
737
-209
-22% -$54.4K
MDU icon
152
MDU Resources
MDU
$4.32B
$205K 0.04%
24,011
-6,509
-21% -$55.9K
FINV
153
FinVolution Group
FINV
$1.15B
$155K 0.03%
+84,000
New +$166K
ACAD icon
154
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-47,035
Closed -$2.28M
AEO icon
155
American Eagle Outfitters
AEO
$3.01B
– –
-59,044
Closed -$644K
ARE icon
156
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,385
Closed -$225K
ASND icon
157
Ascendis Pharma A/S
ASND
$16.8B
– –
-22,690
Closed -$3.36M
AUB icon
158
Atlantic Union Bankshares
AUB
$5.97B
– –
-251,129
Closed -$5.82M
CPRT icon
159
Copart
CPRT
$27.5B
– –
-10,068
Closed -$210K
CPRI icon
160
Capri Holdings
CPRI
$1.74B
– –
-109,713
Closed -$1.72M
CXT icon
161
Crane NXT
CXT
$3.07B
– –
-320,531
Closed -$6.62M
DOCU
162
DocuSign
DOCU
$11.5B
– –
-1,513
Closed -$261K
DOX icon
163
Amdocs
DOX
$6.22B
– –
-6,361
Closed -$387K
DRH icon
164
Diamondrock Hospitality Co
DRH
$2.56B
– –
-591,687
Closed -$3.27M
EWBC icon
165
East-West Bancorp
EWBC
$18B
– –
-6,450
Closed -$234K
GMED icon
166
Globus Medical
GMED
$11.2B
– –
-74,027
Closed -$3.53M
HGV icon
167
Hilton Grand Vacations
HGV
$3.55B
– –
-149,449
Closed -$2.92M
HPP
168
Hudson Pacific Properties
HPP
$779M
– –
-29,501
Closed -$5.2M
HXL icon
169
Hexcel
HXL
$7.82B
– –
-93,742
Closed -$4.24M
IWM icon
170
iShares Russell 2000 ETF
IWM
$83B
– –
-3,116
Closed -$446K
JLL icon
171
Jones Lang LaSalle
JLL
$16.7B
– –
-3,730
Closed -$386K
JNJ icon
172
Johnson & Johnson
JNJ
$625B
– –
-3,717
Closed -$523K
KSS icon
173
Kohl's
KSS
$2.19B
– –
-59,494
Closed -$1.24M
LUV icon
174
Southwest Airlines
LUV
$23B
– –
-32,378
Closed -$1.11M
LW icon
175
Lamb Weston
LW
$7.19B
– –
-3,334
Closed -$213K
4 5 6
7
8

Similar funds

CAM
Cander Asset Management New York $557M AUM
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

Moody Aldrich Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Moody Aldrich Partners held 191 positions worth $478M, up 1.6% from $470M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners's Q3 2020 filing shows 31 new, 71 increased, 35 reduced and 38 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 265,156 shares worth $8.69M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $7.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Moody Aldrich Partners's largest Q3 2020 buy was Focus Financial Partners Inc. Class A: 265,156 shares worth $8.69M.
  • Moody Aldrich Partners added most to SiteOne Landscape Supply in Q3 2020, an estimated $3.28M increase.
  • Moody Aldrich Partners's biggest Q3 2020 reduction was IAA, Inc. Common Stock, cutting an estimated $3.88M.
  • Moody Aldrich Partners fully exited CMC Materials, Inc. Common Stock in Q3 2020, selling an estimated $7.95M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $478M portfolio in Q3 2020.
  • Moody Aldrich Partners opened 31 new positions and closed 38 in Q3 2020.
  • Moody Aldrich Partners's portfolio value rose 1.6% quarter-over-quarter to $478M.

Based on Moody Aldrich Partners's 13F filing for Q3 2020, filed 12 Nov 2020.