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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.12% | +3,444 | New | +$207K | |||
| – | – | -970 | Closed | -$225K | |||
| – | – | -2,573 | Closed | -$286K | |||
| – | – | -1,770 | Closed | -$335K | |||
| – | – | -894 | Closed | -$374K | |||
| – | – | -826 | Closed | -$239K | |||
| – | – | -2,038 | Closed | -$225K | |||
| – | – | -1,590 | Closed | -$214K | |||
| – | – | -1,378 | Closed | -$210K |
