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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.23% | 33,777 +420 | +1% | +$4.87K | |||
| $389K | 0.22% | 6,299 | – | – | |||
| $384K | 0.22% | 5,358 | – | – | |||
| $375K | 0.22% | 1,446 | – | – | |||
| $374K | 0.22% | 1,200 | – | – | |||
| $364K | 0.21% | 1,265 | – | – | |||
| $356K | 0.21% | 6,105 +1 | +0% | +$58 | |||
| $344K | 0.2% | 4,354 | – | – | |||
| $314K | 0.18% | 1,358 | – | – | |||
| $302K | 0.17% | 2,887 -2,783 | -49% | -$291K | |||
| $283K | 0.16% | 1,045 | – | – | |||
| $279K | 0.16% | 11,028 -1,367 | -11% | -$34.6K | |||
| $277K | 0.16% | 1,669 -636 | -28% | -$105K | |||
| $264K | 0.15% | 7,310 | – | – | |||
| $257K | 0.15% | 2,843 +1 | +0% | +$91 | |||
| $257K | 0.15% | 6,438 | – | – | |||
| $250K | 0.14% | 1,465 | – | – | |||
| $229K | 0.13% | +3,838 | New | +$229K | |||
| $227K | 0.13% | 275 | – | – | |||
| $224K | 0.13% | 2,557 | – | – | |||
| $223K | 0.13% | 2,220 | – | – | |||
| $222K | 0.13% | 1,100 | – | – | |||
| $221K | 0.13% | 805 +1 | +0.1% | +$275 | |||
| $217K | 0.12% | 1,295 -300 | -19% | -$50.2K | |||
| $209K | 0.12% | +445 | New | +$209K |
