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
51
$329K 0.28%
41,157
52
$329K 0.28%
2,844
53
$327K 0.28%
2,532
+2,502
54
$314K 0.27%
6,085
55
$313K 0.27%
5,304
56
$309K 0.26%
+3,640
57
$304K 0.26%
1,295
58
$301K 0.26%
1,908
+127
59
$287K 0.24%
1,488
60
$285K 0.24%
9,194
+1,135
61
$284K 0.24%
3,805
62
$281K 0.24%
+1,061
63
$279K 0.24%
464
+13
64
$278K 0.24%
1,669
+19
65
$270K 0.23%
1,200
66
$268K 0.23%
919
-110
67
$267K 0.23%
1,840
+220
68
$265K 0.23%
1,052
69
$257K 0.22%
1,274
70
$253K 0.22%
2,496
-680
71
$239K 0.2%
4,813
72
$238K 0.2%
5,035
+351
73
$232K 0.2%
1,558
74
$230K 0.2%
+1,999
75
$229K 0.2%
1,045
1 2
3
4 5