AL

ADE LLC Portfolio holdings

AUM $188M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.37M
3
+$1.41M
4
MBB icon
iShares MBS ETF
MBB
+$690K
5
BAH icon
Booz Allen Hamilton
BAH
+$571K

Top Sells

1
+$4.27M
2
+$184K
3
+$179K
4
BIIB icon
Biogen
BIIB
+$175K
5
TMO icon
Thermo Fisher Scientific
TMO
+$163K

Sector Composition

1 Technology 5.19%
2 Consumer Staples 3.34%
3 Industrials 2.01%
4 Consumer Discretionary 1.83%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.62%
4,462
27
$710K 0.6%
19,410
+214
28
$678K 0.58%
1,631
-130
29
$667K 0.57%
23,054
+530
30
$662K 0.56%
3,420
31
$606K 0.52%
9,920
32
$589K 0.5%
5,257
+60
33
$588K 0.5%
6,934
+6,734
34
$559K 0.48%
+985
35
$544K 0.46%
1,545
+30
36
$538K 0.46%
14,158
+1,130
37
$520K 0.44%
4,476
38
$503K 0.43%
8,870
+2,835
39
$463K 0.39%
14,710
40
$443K 0.38%
1,481
41
$438K 0.37%
1,819
+318
42
$433K 0.37%
2,600
+240
43
$426K 0.36%
898
44
$404K 0.34%
6,368
45
$393K 0.33%
2,307
+1
46
$381K 0.32%
11,771
+1,335
47
$372K 0.32%
2,403
48
$363K 0.31%
4,159
49
$336K 0.29%
3,524
50
$330K 0.28%
3,072
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