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
$94.1M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$698K
3
+$414K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K
5
BBDC icon
Barings BDC
BBDC
+$277K

Top Sells

1
+$319K
2
+$244K
3
+$229K
4
KKR icon
KKR & Co
KKR
+$222K
5
NKE icon
Nike
NKE
+$222K

Sector Composition

1 Technology 4.82%
2 Consumer Staples 3.82%
3 Industrials 1.84%
4 Healthcare 1.49%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$648K 0.69%
6,650
-40
27
$647K 0.69%
26,450
+1,815
28
$642K 0.68%
4,462
29
$627K 0.67%
6,934
30
$535K 0.57%
5,257
31
$476K 0.51%
4,476
32
$472K 0.5%
985
33
$465K 0.49%
16,670
34
$431K 0.46%
1,571
35
$409K 0.43%
2,306
36
$387K 0.41%
41,519
+29,760
37
$379K 0.4%
1,389
+180
38
$358K 0.38%
7,905
+2,115
39
$352K 0.37%
11,772
-2,386
40
$348K 0.37%
3,524
41
$345K 0.37%
1,536
+21
42
$339K 0.36%
898
43
$334K 0.36%
5,304
44
$322K 0.34%
3,072
45
$292K 0.31%
1,200
46
$291K 0.31%
4,159
47
$286K 0.3%
1,488
48
$284K 0.3%
41,157
49
$274K 0.29%
5,402
+152
50
$273K 0.29%
1,884
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