AL
ADE LLC Portfolio holdings
AUM $174M
This Quarter Return
-0.17%
1 Year Return
+5.97%
3 Year Return
+13.9%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$10.7M (+7%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
6.63%
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 | $374K | |
| 3 | $335K | |
| 4 | $294K | |
| 5 | $291K |
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 | |
|---|---|---|---|---|---|---|---|
| $979K | 0.56% | 9,366 +103 | +1% | +$10.8K | |||
| $860K | 0.5% | 6,825 -537 | -7% | -$67.6K | |||
| $818K | 0.47% | 4,674 -55 | -1% | -$9.63K | |||
| $811K | 0.47% | 6,998 +160 | +2% | +$18.6K | |||
| $797K | 0.46% | 21,003 -986 | -4% | -$37.4K | |||
| $781K | 0.45% | 15,739 | – | – | |||
| $780K | 0.45% | 4,577 -117 | -2% | -$19.9K | |||
| $744K | 0.43% | 7,934 +99 | +1% | +$9.28K | |||
| $738K | 0.43% | 6,730 -916 | -12% | -$100K | |||
| $684K | 0.39% | 23,338 +653 | +3% | +$19.1K | |||
| $655K | 0.38% | 1,230 | – | – | |||
| $624K | 0.36% | 1,488 | – | – | |||
| $601K | 0.35% | 4,657 -34 | -0.7% | -$4.39K | |||
| $581K | 0.34% | 4,159 | – | – | |||
| $580K | 0.33% | 2,287 -99 | -4% | -$25.1K | |||
| $559K | 0.32% | 3,525 | – | – | |||
| $542K | 0.31% | 3,170 -250 | -7% | -$42.8K | |||
| $532K | 0.31% | 1,451 | – | – | |||
| $530K | 0.31% | 15,308 +36 | +0.2% | +$1.25K | |||
| $474K | 0.27% | 10,472 +1 | +0% | +$45 | |||
| $456K | 0.26% | 1,859 -10 | -0.5% | -$2.45K | |||
| $440K | 0.25% | 3,805 | – | – | |||
| $432K | 0.25% | 2,273 | – | – | |||
| $419K | 0.24% | 9,311 +730 | +9% | +$32.9K | |||
| $394K | 0.23% | 704 +1 | +0.1% | +$559 |
