AL
ADE LLC Portfolio holdings
AUM $174M
AUM
$174M
AUM Growth
+$10.7M (+7%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
7.84%
Top 10 Holdings %Top 10 Hldgs %
66.76%
Holding
84
New
3
Increased
23
Reduced
27
Closed
8
Top Buys
| 1 | $13.6M | |
| 2 | $439K | |
| 3 | $339K | |
| 4 | $328K | |
| 5 | $229K |
Top Sells
| 1 | $906K | |
| 2 | $294K | |
| 3 | $291K | |
| 4 | $262K | |
| 5 | $105K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Consumer Staples | 2.02% |
| 3 | Financials | 1.25% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.1M | 13.33% | 45,022 +639 | +1% | +$328K | |||
| $16.8M | 9.68% | 29,894 +360 | +1% | +$202K | |||
| $15.8M | 9.09% | 488,892 +422,016 | +631% | +$13.6M | |||
| $14.1M | 8.1% | 288,168 +4,170 | +1% | +$204K | |||
| $13.5M | 7.76% | 265,002 +6,673 | +3% | +$339K | |||
| $7.87M | 4.53% | 74,602 -141 | -0.2% | -$14.9K | |||
| $7.85M | 4.52% | 126,450 -829 | -0.7% | -$51.5K | |||
| $6.25M | 3.6% | 36,544 +2,571 | +8% | +$439K | |||
| $5.91M | 3.4% | 58,693 -8,998 | -13% | -$906K | |||
| $4.76M | 2.74% | 50,857 -3,143 | -6% | -$294K | |||
| $4.47M | 2.58% | 59,137 +1,933 | +3% | +$146K | |||
| $3.93M | 2.26% | 99,848 -720 | -0.7% | -$28.3K | |||
| $3.29M | 1.9% | 55,850 -468 | -0.8% | -$27.6K | |||
| $3.14M | 1.81% | 14,150 -1,179 | -8% | -$262K | |||
| $2.58M | 1.49% | 24,445 -167 | -0.7% | -$17.6K | |||
| $2.54M | 1.46% | 14,707 -183 | -1% | -$31.6K | |||
| $2.48M | 1.43% | 6,606 -33 | -0.5% | -$12.4K | |||
| $2.35M | 1.36% | 6,346 -210 | -3% | -$77.9K | |||
| $1.96M | 1.13% | 28,142 +2,402 | +9% | +$168K | |||
| $1.68M | 0.97% | 5,472 -226 | -4% | -$69.3K | |||
| $1.55M | 0.89% | 30,149 -163 | -0.5% | -$8.39K | |||
| $1.33M | 0.76% | 24,571 +880 | +4% | +$47.5K | |||
| $1.16M | 0.67% | 48,291 +925 | +2% | +$22.3K | |||
| $990K | 0.57% | 43,052 +1,454 | +4% | +$33.4K | |||
| $988K | 0.57% | 8,306 -750 | -8% | -$89.2K |
