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
51
$272K 0.29%
6,368
52
$266K 0.28%
2,917
+72
53
$257K 0.27%
9,089
-2,682
54
$249K 0.26%
9,599
55
$247K 0.26%
2,496
56
$242K 0.26%
2,280
+60
57
$234K 0.25%
2,481
+78
58
$232K 0.25%
4,813
59
$228K 0.24%
6,085
60
$224K 0.24%
1,052
61
$215K 0.23%
2,118
+182
62
$212K 0.23%
5,035
63
$210K 0.22%
1,258
64
$208K 0.22%
1,358
65
$201K 0.21%
1,781
66
– –
-1,274
67
– –
-837
68
– –
-1,295
69
– –
-1,141
70
– –
-1,580
71
– –
-3,805
72
– –
-1,650
73
– –
-1,045
74
– –
-1,401
1 2
3